GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.51%
45,620
77
$1.24M 0.49%
11,020
78
$1.09M 0.43%
45,746
79
$1.07M 0.42%
36,781
80
$1.06M 0.42%
8,193
-6,200
81
$975K 0.39%
9,700
-3,887
82
$965K 0.38%
13,317
83
$943K 0.37%
+15,282
84
$914K 0.36%
10,849
-300
85
$896K 0.35%
13,046
86
$887K 0.35%
69,981
+43,001
87
$881K 0.35%
+26,279
88
$866K 0.34%
24,805
89
$848K 0.34%
10,974
+1,736
90
$843K 0.33%
34,257
91
$831K 0.33%
50,848
92
$812K 0.32%
+60,000
93
$790K 0.31%
18,725
+4,600
94
$782K 0.31%
69,825
-34,585
95
$764K 0.3%
10,149
-1,408
96
$755K 0.3%
6,598
97
$745K 0.29%
36,910
-5,059
98
$733K 0.29%
48,587
99
$696K 0.28%
2,860
100
$694K 0.27%
39,432
-20,040
2 3
4
5 6