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
$212M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.91M
3 +$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$911K

Top Sells

1 +$3.67M
2 +$2.7M
3 +$2.4M
4
NFX
Newfield Exploration
NFX
+$1.95M
5
F icon
Ford
F
+$1.86M

Sector Composition

1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$488K 0.23%
+55,130
102
$485K 0.23%
+19,901
103
$458K 0.22%
10,550
104
$456K 0.22%
30,745
105
$456K 0.22%
9,050
-9,134
106
$443K 0.21%
+22,120
107
$434K 0.21%
11,500
108
$432K 0.2%
28,000
-120,486
109
$397K 0.19%
17,200
110
$395K 0.19%
+6,750
111
$391K 0.18%
+3,710
112
$367K 0.17%
+5,700
113
$366K 0.17%
62,458
114
$336K 0.16%
840,000
115
$311K 0.15%
+21,714
116
$306K 0.14%
11,724
117
$295K 0.14%
12,558
-7,300
118
$294K 0.14%
+16,860
119
$281K 0.13%
11,400
-79,085
120
$275K 0.13%
+8,470
121
$275K 0.13%
+5,840
122
$263K 0.12%
+3,604
123
$238K 0.11%
+6,692
124
$213K 0.1%
+6,740
125
$204K 0.1%
+4,918