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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.31%
9,238
+4,814
102
$730K 0.28%
17,007
-2,000
103
$728K 0.28%
48,587
104
$707K 0.27%
12,053
105
$701K 0.27%
56,301
106
$683K 0.26%
6,598
107
$683K 0.26%
2,860
108
$619K 0.24%
22,083
109
$617K 0.24%
9,093
110
$615K 0.24%
2,247
111
$615K 0.24%
17,260
+8,400
112
$608K 0.23%
13,042
113
$597K 0.23%
14,125
+8,700
114
$587K 0.23%
66,907
115
$585K 0.23%
20,031
-150
116
$581K 0.22%
35,061
-30,065
117
$570K 0.22%
38,559
118
$550K 0.21%
26,989
+2,384
119
$541K 0.21%
22,917
120
$535K 0.21%
6,603
-13,331
121
$534K 0.21%
+35,700
122
$532K 0.21%
13,961
123
$529K 0.2%
17,900
124
$527K 0.2%
8,607
-33,292
125
$523K 0.2%
22,923
3 4
5
6 7