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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.08M
3
+$1.75M
4
ETN icon
Eaton
ETN
+$1.51M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$918K
4
SPN
Superior Energy Services, Inc.
SPN
+$882K
5
SPXC icon
SPX Corp
SPXC
+$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.32%
21,780
102
$768K 0.32%
68,327
+18,127
103
$757K 0.31%
17,800
+3,400
104
$747K 0.31%
77,042
+65,542
105
$636K 0.26%
29,400
106
$634K 0.26%
24,308
107
$634K 0.26%
+9,257
108
$621K 0.25%
38,641
+3,300
109
$610K 0.25%
59,200
+13,200
110
$609K 0.25%
21,759
111
$608K 0.25%
21,249
112
$596K 0.24%
15,494
+1,304
113
$591K 0.24%
+23,655
114
$591K 0.24%
14,681
+9,681
115
$588K 0.24%
+32,540
116
$586K 0.24%
+45,189
117
$586K 0.24%
11,825
+1,752
118
$585K 0.24%
34,923
+3,033
119
$584K 0.24%
34,794
+3,149
120
$582K 0.24%
90,655
+47,149
121
$581K 0.24%
+17,207
122
$575K 0.24%
+23,508
123
$572K 0.23%
+12,794
124
$566K 0.23%
15,910
125
$565K 0.23%
32,116
+827
3 4
5
6 7