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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.36%
38,174
77
$792K 0.33%
+12,083
78
$778K 0.32%
+8,205
79
$754K 0.31%
+20,456
80
$710K 0.29%
4,704
+1,081
81
$683K 0.28%
+16,069
82
$663K 0.27%
+21,337
83
$648K 0.27%
13,859
-3,895
84
$648K 0.27%
8,591
+1,552
85
$617K 0.25%
21,264
-7,100
86
$603K 0.25%
16,327
87
$603K 0.25%
5,215
+269
88
$601K 0.25%
+30,281
89
$587K 0.24%
61,011
90
$583K 0.24%
19,598
-2,104
91
$528K 0.22%
13,518
92
$527K 0.22%
36,277
+9,125
93
$517K 0.21%
10,009
94
$496K 0.2%
17,270
95
$489K 0.2%
4,717
96
$482K 0.2%
+29,345
97
$479K 0.2%
35,096
-10,395
98
$466K 0.19%
5,591
-1,500
99
$461K 0.19%
11,188
-2,500
100
$445K 0.18%
23,388
-4,600
2 3
4
5 6