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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.42%
16,638
-2,013
77
$1.01M 0.4%
26,285
-8,707
78
$958K 0.38%
9,903
-2,022
79
$958K 0.38%
+8,200
80
$953K 0.38%
14,600
81
$921K 0.37%
3,899
-10,073
82
$911K 0.36%
17,754
-1,071
83
$896K 0.36%
3,518
-171
84
$810K 0.32%
8,815
-9,356
85
$798K 0.32%
11,000
-18,036
86
$770K 0.31%
38,174
-34,257
87
$742K 0.3%
+15,828
88
$728K 0.29%
11,186
-1,178
89
$720K 0.29%
4,870
-3,323
90
$697K 0.28%
4,000
91
$684K 0.27%
10,149
92
$681K 0.27%
28,364
-7,336
93
$644K 0.26%
45,491
-3,096
94
$632K 0.25%
12,534
-4,726
95
$632K 0.25%
+31,742
96
$621K 0.25%
14,138
-3,762
97
$618K 0.25%
7,091
+41
98
$605K 0.24%
61,011
-10,257
99
$595K 0.24%
1,869
-378
100
$593K 0.24%
55,512
-4,425
2 3
4
5 6