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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.33%
84,495
-145,688
102
$853K 0.32%
18,300
-7,641
103
$840K 0.31%
21,402
104
$838K 0.31%
12,500
105
$835K 0.31%
14,600
106
$826K 0.31%
11,230
107
$820K 0.31%
20,941
-18,562
108
$800K 0.3%
90,700
-104,114
109
$797K 0.3%
133,867
-192,155
110
$774K 0.29%
23,012
111
$768K 0.29%
83,697
112
$726K 0.27%
17,513
113
$714K 0.27%
15,676
-2,905
114
$712K 0.27%
16,074
-5,200
115
$701K 0.26%
11,528
+4,000
116
$698K 0.26%
23,357
117
$697K 0.26%
9,362
-23,906
118
$679K 0.25%
32,532
119
$674K 0.25%
20,900
120
$664K 0.25%
26,191
+469
121
$661K 0.25%
2,860
+60
122
$656K 0.24%
13,545
-8,436
123
$650K 0.24%
+6,900
124
$644K 0.24%
+20,169
125
$643K 0.24%
+21,500
3 4
5
6 7