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
$273M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$3.17M
4
MU icon
Micron Technology
MU
+$2.66M
5
LYB icon
LyondellBasell Industries
LYB
+$2.06M

Top Sells

1
+$4.48M
2
+$3.41M
3
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.74M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.24%
10,345
-1,682
102
$661K 0.24%
7,539
-38,922
103
$644K 0.24%
13,850
+7,100
104
$641K 0.23%
31,289
+7,200
105
$641K 0.23%
49,468
106
$638K 0.23%
7,588
107
$637K 0.23%
16,776
108
$633K 0.23%
18,326
-7,679
109
$632K 0.23%
37,204
110
$630K 0.23%
30,519
+4,857
111
$621K 0.23%
+36,746
112
$620K 0.23%
8,683
113
$618K 0.23%
8,215
114
$617K 0.23%
15,502
115
$611K 0.22%
23,518
-1,080
116
$609K 0.22%
53,388
117
$609K 0.22%
+42,877
118
$600K 0.22%
26,900
-10,720
119
$595K 0.22%
+26,297
120
$587K 0.21%
33,335
121
$570K 0.21%
+13,000
122
$570K 0.21%
+8,020
123
$569K 0.21%
+28,387
124
$549K 0.2%
12,200
125
$547K 0.2%
+112
3 4
5
6 7