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
$89.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$492K
4
IBKR icon
Interactive Brokers
IBKR
+$473K
5
AMCX icon
AMC Networks
AMCX
+$452K

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

1 Technology 21.68%
2 Financials 16.94%
3 Consumer Discretionary 13.24%
4 Industrials 11.48%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.62%
101,466
-39,821
77
$560K 0.62%
9,574
78
$558K 0.62%
8,038
-8,480
79
$553K 0.61%
16,178
80
$549K 0.61%
14,247
81
$529K 0.59%
20,971
82
$505K 0.56%
+20,193
83
$502K 0.56%
+2,146
84
$479K 0.53%
8,794
-8,252
85
$478K 0.53%
1,526
+97
86
$473K 0.52%
+34,936
87
$472K 0.52%
2,398
-1,237
88
$469K 0.52%
4,196
-2,405
89
$466K 0.52%
61,100
90
$452K 0.5%
+8,298
91
$445K 0.49%
28,301
-200
92
$425K 0.47%
+8,668
93
$420K 0.47%
16,638
-16,362
94
$385K 0.43%
4,464
-2,012
95
$364K 0.4%
9,849
96
$358K 0.4%
6,549
97
$343K 0.38%
47,570
98
$342K 0.38%
2,066
99
$300K 0.33%
6,106
-2,130
100
$298K 0.33%
10,296
1 2 3
4
5