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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.28%
23,900
102
$719K 0.27%
8,837
-1,572
103
$677K 0.25%
8,018
-1,863
104
$674K 0.25%
+2,489
105
$667K 0.25%
15,821
-2,505
106
$655K 0.25%
21,559
-15,645
107
$652K 0.25%
78,440
-1,906
108
$652K 0.25%
+23,891
109
$650K 0.24%
+25,316
110
$649K 0.24%
+21,175
111
$649K 0.24%
+9,646
112
$648K 0.24%
+7,428
113
$647K 0.24%
+54,710
114
$647K 0.24%
+22,262
115
$641K 0.24%
+60,125
116
$639K 0.24%
42,860
-17
117
$637K 0.24%
46,574
-6,814
118
$636K 0.24%
7,099
-3,246
119
$632K 0.24%
+1,283
120
$620K 0.23%
23,518
121
$619K 0.23%
30,519
122
$613K 0.23%
26,297
123
$606K 0.23%
+38,718
124
$604K 0.23%
7,588
125
$599K 0.23%
29,912
+1,525
3 4
5
6 7