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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.01M
3 +$3.77M
4
SWY
SAFEWAY INC
SWY
+$3.67M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$352K 0.18%
+28,909
102
$349K 0.18%
+14,295
103
$332K 0.17%
+16,096
104
$327K 0.17%
+3,590
105
$319K 0.16%
+19,629
106
$318K 0.16%
+5,700
107
$313K 0.16%
+22,120
108
$295K 0.15%
+97,087
109
$294K 0.15%
+19,858
110
$293K 0.15%
+26,519
111
$291K 0.15%
+39,017
112
$286K 0.14%
+9,930
113
$284K 0.14%
+19,613
114
$283K 0.14%
+16,360
115
$282K 0.14%
+7,266
116
$253K 0.13%
+20,000
117
$222K 0.11%
+3,604
118
$217K 0.11%
+7,000
119
$217K 0.11%
+6,450
120
$213K 0.11%
+606,000
121
$209K 0.11%
+4,918
122
$206K 0.1%
+5,977
123
$196K 0.1%
+11,680
124
$158K 0.08%
+10,350
125
$94K 0.05%
+16,772