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
-19,629
103
-20,755
104
-39,554
105
-40,446
106
-11,822
107
-4,087
108
$0 ﹤0.01%
+11,500
109
-6,450
110
-28,909
111
-97,087
112
$0 ﹤0.01%
11,680
113
-9,305
114
-39,017
115
-22,120
116
$0 ﹤0.01%
62,458
-452,569
117
-373,409
118
$0 ﹤0.01%
10,350
119
-4,918
120
-42,537
121
-5,700
122
-26,519
123
-5,977
124
$0 ﹤0.01%
19,858
125
-223,804