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
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$2.13M
2 +$2.08M
3 +$2.02M
4
WCC icon
WESCO International
WCC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.96M

Top Sells

1 +$3.58M
2 +$3.53M
3 +$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$826K 0.31%
35,341
102
$822K 0.31%
+14,400
103
$819K 0.31%
44,336
-56,206
104
$810K 0.31%
+1,728
105
$806K 0.31%
+15,200
106
$795K 0.3%
34,200
107
$775K 0.3%
+29,308
108
$773K 0.29%
18,807
-50,139
109
$751K 0.29%
20,820
110
$750K 0.29%
1,492,000
111
$723K 0.28%
17,400
112
$697K 0.27%
19,250
+5,400
113
$650K 0.25%
+24,308
114
$647K 0.25%
30,519
115
$641K 0.24%
2,695
+206
116
$638K 0.24%
+4,105
117
$637K 0.24%
16,513
-4,662
118
$633K 0.24%
48,683
+6,310
119
$625K 0.24%
8,215
120
$616K 0.23%
44,996
+15,296
121
$609K 0.23%
78,440
122
$609K 0.23%
7,099
123
$603K 0.23%
+30,582
124
$602K 0.23%
1,510
+227
125
$602K 0.23%
21,249
-2,642