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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$801K
3
+$781K
4
HLT icon
Hilton Worldwide
HLT
+$760K
5
MAN icon
ManpowerGroup
MAN
+$749K

Top Sells

1
+$29.9M
2
+$2.88M
3
+$2.53M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M
5
TXT icon
Textron
TXT
+$1.99M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 12.57%
4 Industrials 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.41%
20,456
77
$692K 0.38%
12,083
78
$673K 0.37%
13,859
79
$643K 0.36%
+17,884
80
$467K 0.26%
7,509
-2,500
81
$456K 0.25%
27,279
-8,998
82
$452K 0.25%
2,623
-2,081
83
$451K 0.25%
6,907
84
$442K 0.25%
6,239
-2,352
85
$434K 0.24%
11,518
-2,000
86
$426K 0.24%
1,469
87
$426K 0.24%
3,765
-60
88
$423K 0.24%
19,822
-10,459
89
$422K 0.23%
35,096
90
$418K 0.23%
4,047
-1,168
91
$412K 0.23%
75,648
92
$410K 0.23%
22,303
93
$408K 0.23%
5,591
94
$404K 0.22%
21,653
-7,692
95
$401K 0.22%
7,185
-3,500
96
$398K 0.22%
3,700
+600
97
$395K 0.22%
33,987
-27,024
98
$391K 0.22%
12,972
-8,365
99
$387K 0.22%
5,280
100
$385K 0.21%
4,717
2 3
4
5 6