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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.27%
17,260
102
$673K 0.27%
66,907
103
$649K 0.26%
11,230
-1,575
104
$646K 0.26%
26,989
105
$644K 0.25%
12,053
106
$644K 0.25%
9,093
107
$638K 0.25%
35,700
108
$610K 0.24%
2,247
109
$596K 0.24%
+3,200
110
$582K 0.23%
14,591
111
$562K 0.22%
32,119
-86,367
112
$553K 0.22%
22,083
113
$547K 0.22%
22,917
114
$511K 0.2%
23,665
+742
115
$506K 0.2%
13,961
116
$502K 0.2%
11,214
117
$492K 0.19%
59,701
+3,400
118
$488K 0.19%
17,900
119
$458K 0.18%
20,031
120
$444K 0.18%
13,462
-7,500
121
$438K 0.17%
13,042
122
$375K 0.15%
4,285
123
$374K 0.15%
6,633
-1,347
124
$373K 0.15%
13,585
-3,441
125
$361K 0.14%
14,260
-4,500
3 4
5
6 7