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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.29%
10,193
-9,107
102
$702K 0.27%
5,704
103
$693K 0.27%
+56,527
104
$692K 0.27%
8,785
-5,815
105
$657K 0.26%
17,900
-3,000
106
$651K 0.25%
9,093
-2,926
107
$637K 0.25%
2,247
108
$630K 0.25%
12,053
+2,834
109
$627K 0.24%
+48,587
110
$624K 0.24%
38,559
111
$607K 0.24%
+25,000
112
$605K 0.24%
66,907
+452
113
$604K 0.24%
+2,097
114
$603K 0.24%
+31,490
115
$601K 0.23%
2,860
116
$600K 0.23%
13,961
-14,502
117
$595K 0.23%
6,598
-445
118
$592K 0.23%
+20,181
119
$581K 0.23%
+18,000
120
$558K 0.22%
11,214
-314
121
$556K 0.22%
+30,216
122
$550K 0.21%
+22,083
123
$545K 0.21%
22,917
-86,265
124
$542K 0.21%
22,923
-538
125
$533K 0.21%
+8,504
3 4
5
6 7