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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.95M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart
WMT
+$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.25%
11,230
102
$680K 0.25%
39,432
103
$679K 0.25%
26,989
104
$661K 0.24%
48,587
105
$645K 0.24%
59,937
+236
106
$629K 0.23%
+46,381
107
$618K 0.23%
10,149
108
$603K 0.22%
+12,364
109
$602K 0.22%
35,700
110
$597K 0.22%
+7,050
111
$596K 0.22%
4,000
-10,278
112
$586K 0.22%
+17,672
113
$544K 0.2%
+4,946
114
$534K 0.2%
+16,491
115
$509K 0.19%
22,083
116
$471K 0.17%
23,665
117
$468K 0.17%
4,285
118
$433K 0.16%
22,917
119
$432K 0.16%
20,031
120
$420K 0.15%
11,214
121
$416K 0.15%
+6,150
122
$398K 0.15%
27,719
+14,558
123
$390K 0.14%
14,857
124
$387K 0.14%
8,447
-4,466
125
$363K 0.13%
13,042
3 4
5
6 7