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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.95M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart
WMT
+$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.44%
+2,032
77
$1.18M 0.43%
45,746
78
$1.15M 0.42%
+35,518
79
$1.14M 0.42%
34,992
-1,789
80
$1.06M 0.39%
11,925
-1,392
81
$1.05M 0.39%
9,700
82
$1.05M 0.39%
+21,948
83
$1.01M 0.37%
12,494
+3,401
84
$993K 0.36%
13,046
85
$960K 0.35%
8,193
86
$954K 0.35%
24,805
87
$951K 0.35%
50,848
88
$893K 0.33%
18,825
+100
89
$892K 0.33%
18,651
+4,690
90
$875K 0.32%
+3,689
91
$875K 0.32%
69,825
92
$862K 0.32%
14,600
-18,655
93
$836K 0.31%
4,079
+1,219
94
$835K 0.31%
17,260
95
$832K 0.31%
6,598
96
$795K 0.29%
71,268
+1,287
97
$734K 0.27%
+29,900
98
$705K 0.26%
12,053
99
$704K 0.26%
2,247
100
$681K 0.25%
17,900
2 3
4
5 6