GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.8M

Top Sells

1
+$9.95M
2
+$3.27M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 14.36%
4 Technology 12.68%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.51%
+20,000
77
$697K 0.5%
+3,976
78
$480K 0.34%
8,200
-7,423
79
$445K 0.32%
9,650
-7,992
80
$349K 0.25%
+2,386
81
$299K 0.21%
13,063
82
$225K 0.16%
5,425
-8,434
83
$218K 0.16%
750
-34,930
84
– –
-7,509
85
– –
-19,822
86
– –
-12,206
87
– –
-33,987
88
– –
-2,377
89
– –
-41,620
90
– –
-49,000
91
– –
-9,270
92
– –
-9,841
93
– –
-37,081
94
– –
-2,623
95
– –
-119,600
96
– –
-75,648
97
– –
-10,186
98
– –
-5,280
99
– –
-7,398
100
– –
-2,547
2 3
4
5 6