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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.24%
+53,388
102
$627K 0.24%
6,273
103
$623K 0.24%
25,662
+10,062
104
$623K 0.24%
56,540
105
$617K 0.23%
17,220
+8,600
106
$603K 0.23%
+21,981
107
$591K 0.22%
13,080
-183
108
$579K 0.22%
29,105
109
$572K 0.22%
16,650
-18,363
110
$560K 0.21%
5,970
111
$550K 0.21%
15,502
112
$548K 0.21%
27,680
113
$528K 0.2%
37,204
114
$527K 0.2%
18,411
115
$521K 0.2%
33,335
116
$513K 0.19%
34,113
117
$509K 0.19%
+24,089
118
$494K 0.19%
89,749
119
$482K 0.18%
64,473
120
$480K 0.18%
10,550
121
$480K 0.18%
+703
122
$475K 0.18%
+18,844
123
$467K 0.18%
12,200
124
$461K 0.17%
8,215
125
$423K 0.16%
11,400
3 4
5
6 7