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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.23%
+13,688
102
$577K 0.23%
27,988
-22,860
103
$567K 0.23%
+18,274
104
$567K 0.23%
4,946
105
$561K 0.22%
+19,687
106
$553K 0.22%
+3,547
107
$547K 0.22%
+12,802
108
$547K 0.22%
+21,702
109
$541K 0.22%
10,009
-2,044
110
$530K 0.21%
4,717
-17,264
111
$512K 0.2%
+8,966
112
$507K 0.2%
+13,518
113
$504K 0.2%
7,039
-5,455
114
$502K 0.2%
19,563
-468
115
$488K 0.19%
+3,623
116
$474K 0.19%
+15,374
117
$469K 0.19%
+6,907
118
$465K 0.19%
22,303
+220
119
$463K 0.18%
27,152
+10,400
120
$453K 0.18%
+17,270
121
$449K 0.18%
16,941
-12,959
122
$449K 0.18%
10,721
-6,951
123
$428K 0.17%
3,116
-3,482
124
$427K 0.17%
7,879
125
$427K 0.17%
14,411
-3,631
3 4
5
6 7