GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.99%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
180
New
34
Increased
20
Reduced
47
Closed
22
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$2.73M |
| 2 |
AES
AES
|
$2.56M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$2.53M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$2.24M |
| 5 |
Pfizer
PFE
|
$2.23M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$4.52M |
| 2 |
Medtronic
MDT
|
$3.06M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.92M |
| 4 |
Ashland
ASH
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.09% |
| 4 | Energy | 10.9% |
| 5 | Consumer Discretionary | 10.26% |
