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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$2.1M
3 +$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1 +$2.64M
2 +$2.54M
3 +$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$771K 0.31%
23,012
+412
102
$768K 0.31%
83,697
+66,967
103
$758K 0.31%
+85,751
104
$747K 0.3%
18,581
+9,111
105
$745K 0.3%
+14,872
106
$726K 0.3%
11,230
107
$721K 0.29%
17,513
-15,465
108
$711K 0.29%
39,503
+862
109
$643K 0.26%
22,418
-40,066
110
$638K 0.26%
+5,916
111
$615K 0.25%
64,895
-110,376
112
$596K 0.24%
21,594
-45,183
113
$588K 0.24%
7,588
114
$585K 0.24%
+2,630
115
$573K 0.23%
72,624
+11,691
116
$565K 0.23%
32,955
117
$562K 0.23%
+7,528
118
$561K 0.23%
10,008
-1,817
119
$559K 0.23%
78,440
120
$557K 0.23%
+13,986
121
$557K 0.23%
34,794
122
$557K 0.23%
10,261
+261
123
$556K 0.23%
33,852
+1,736
124
$554K 0.23%
40,838
-5,499
125
$549K 0.22%
8,272
-985