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
$224M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
NBR icon
Nabors Industries
NBR
+$2.38M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.22%
26,017
+4,516
102
$495K 0.22%
5,970
103
$489K 0.22%
114,483
-51,955
104
$487K 0.22%
20,628
-5,585
105
$483K 0.22%
14,110
-101,238
106
$482K 0.21%
+10,141
107
$480K 0.21%
17,670
-9,861
108
$479K 0.21%
+7,645
109
$450K 0.2%
8,340
-9,340
110
$426K 0.19%
+25,963
111
$405K 0.18%
11,196
-5,724
112
$394K 0.18%
5,700
113
$392K 0.17%
6,750
114
$384K 0.17%
3,710
115
$380K 0.17%
11,500
116
$376K 0.17%
840,000
117
$358K 0.16%
11,400
118
$349K 0.16%
+34,000
119
$344K 0.15%
+25,219
120
$330K 0.15%
+11,035
121
$274K 0.12%
8,470
122
$261K 0.12%
+15,307
123
$247K 0.11%
5,846
-43,409
124
$235K 0.1%
3,604
125
$234K 0.1%
+17,087
2 3 4
5
6