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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$894K 0.34%
11,230
102
$852K 0.32%
40,316
-19,940
103
$845K 0.32%
23,012
104
$813K 0.31%
15,477
105
$810K 0.31%
+9,919
106
$810K 0.31%
46,501
107
$805K 0.3%
11,528
108
$778K 0.29%
7,043
+143
109
$772K 0.29%
83,697
110
$766K 0.29%
43,076
111
$755K 0.29%
9,362
112
$754K 0.29%
10,822
113
$744K 0.28%
26,460
+269
114
$732K 0.28%
20,169
115
$715K 0.27%
20,900
116
$703K 0.27%
2,247
117
$699K 0.26%
38,559
118
$659K 0.25%
2,860
119
$632K 0.24%
23,461
-16,600
120
$616K 0.23%
5,704
121
$581K 0.22%
21,377
-10,500
122
$568K 0.21%
66,455
123
$563K 0.21%
15,502
-5,900
124
$549K 0.21%
10,261
125
$535K 0.2%
13,545
3 4
5
6 7