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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.41%
20,199
+4,722
102
$1.18M 0.4%
49,451
103
$1.17M 0.39%
+29,862
104
$1.14M 0.38%
8,893
-6,238
105
$1.1M 0.37%
21,274
+11,162
106
$1.08M 0.36%
+43,499
107
$1.06M 0.36%
29,325
108
$1.05M 0.35%
39,503
109
$1.04M 0.35%
+40,238
110
$1.04M 0.35%
45,197
-38,967
111
$1.04M 0.35%
49,586
-48,500
112
$1.01M 0.34%
+64,346
113
$987K 0.33%
+40,000
114
$978K 0.33%
21,402
-800
115
$969K 0.33%
21,372
+6,500
116
$915K 0.31%
18,581
117
$909K 0.31%
+67,200
118
$903K 0.3%
24,784
119
$886K 0.3%
83,697
120
$877K 0.3%
18,548
-1,000
121
$857K 0.29%
1,728
122
$856K 0.29%
69,489
123
$835K 0.28%
18,171
-43,136
124
$834K 0.28%
69,645
-32,921
125
$815K 0.27%
11,230
3 4
5
6 7