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
$104M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.35M
4
LH icon
Labcorp
LH
+$1.35M
5
SF icon
Stifel
SF
+$1.24M

Top Sells

1
+$3.13M
2
+$3.11M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

1 Technology 21.52%
2 Financials 14.54%
3 Healthcare 13.25%
4 Consumer Discretionary 13.07%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.61%
+3,635
77
$634K 0.61%
3,300
78
$631K 0.61%
+4,415
79
$629K 0.6%
35,322
-11,800
80
$619K 0.6%
+28,501
81
$616K 0.59%
12,956
82
$614K 0.59%
12,753
+3,210
83
$601K 0.58%
+12,751
84
$597K 0.57%
9,574
85
$590K 0.57%
6,419
86
$588K 0.57%
+66,953
87
$587K 0.56%
+1,429
88
$586K 0.56%
+19,766
89
$558K 0.54%
+16,178
90
$529K 0.51%
14,247
-43,611
91
$528K 0.51%
+8,845
92
$518K 0.5%
20,971
93
$505K 0.49%
+3,141
94
$496K 0.48%
+61,100
95
$493K 0.47%
6,476
-825
96
$480K 0.46%
+40,050
97
$393K 0.38%
8,236
98
$360K 0.35%
14,567
99
$358K 0.34%
47,570
100
$357K 0.34%
10,296
2 3
4
5 6