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
$162M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.84M
3
+$1.35M
4
IAC icon
IAC Inc
IAC
+$999K
5
URS
URS CORP
URS
+$789K

Top Sells

1
+$3.77M
2
+$3.33M
3
+$2.92M
4
GPK icon
Graphic Packaging
GPK
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Sector Composition

1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.11%
+14,193
102
– –
-39,554
103
– –
-40,446
104
– –
-9,305
105
– –
-22,120
106
– –
-19,629
107
– –
-20,755
108
– –
-11,822
109
– –
-4,087
110
$0 ﹤0.01%
+11,500
111
$0 ﹤0.01%
62,458
-452,569
112
– –
-373,409
113
$0 ﹤0.01%
10,350
114
– –
-4,918
115
– –
-42,537
116
– –
-5,700
117
– –
-26,519
118
– –
-5,977
119
$0 ﹤0.01%
19,858
120
– –
-223,804
121
$0 ﹤0.01%
840,000
+234,000
122
$0 ﹤0.01%
25,100
-2,300
123
$0 ﹤0.01%
+14,360
124
– –
-7,266
125
– –
-37,164
2 3 4
5
6