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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.4M
4
HUN icon
Huntsman Corp
HUN
+$1.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.4M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

1 Healthcare 17.3%
2 Technology 16.47%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.51%
+18,559
77
$556K 0.51%
+16,721
78
$554K 0.51%
+10,636
79
$552K 0.5%
+5,290
80
$551K 0.5%
3,300
-218
81
$551K 0.5%
+13,990
82
$550K 0.5%
8,065
-20,627
83
$523K 0.48%
6,419
-16,178
84
$498K 0.45%
+9,574
85
$485K 0.44%
+7,301
86
$445K 0.41%
8,001
-22,600
87
$387K 0.35%
+20,971
88
$370K 0.34%
+9,543
89
$333K 0.3%
+8,236
90
$301K 0.27%
+9,849
91
$300K 0.27%
+2,066
92
$298K 0.27%
+3,936
93
$298K 0.27%
+6,549
94
$297K 0.27%
7,624
-24,376
95
$290K 0.26%
3,100
-12,541
96
$276K 0.25%
+7,270
97
$276K 0.25%
+7,162
98
$273K 0.25%
+47,570
99
$273K 0.25%
+14,567
100
$270K 0.25%
+10,296
2 3
4
5 6