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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.24%
+25,013
102
$632K 0.24%
+15,502
103
$631K 0.24%
6,076
104
$630K 0.24%
34,113
+8,150
105
$629K 0.24%
428
-946
106
$628K 0.24%
16,776
-15,033
107
$625K 0.23%
13,263
108
$624K 0.23%
+73,742
109
$624K 0.23%
64,473
110
$621K 0.23%
7,648
111
$618K 0.23%
48,628
+2,707
112
$601K 0.23%
5,970
113
$587K 0.22%
89,749
+12,189
114
$583K 0.22%
+8,988
115
$559K 0.21%
33,335
+7,312
116
$544K 0.2%
10,550
117
$537K 0.2%
42,754
+17,535
118
$532K 0.2%
37,204
+21,897
119
$519K 0.19%
+76,800
120
$519K 0.19%
18,411
121
$507K 0.19%
48,455
122
$504K 0.19%
11,400
123
$494K 0.19%
12,200
124
$488K 0.18%
8,215
+577
125
$475K 0.18%
+177,856
3 4
5
6 7