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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.18%
44,512
-11,000
102
$439K 0.18%
18,041
-1,646
103
$431K 0.18%
22,303
104
$430K 0.18%
3,825
-1,045
105
$429K 0.18%
3,047
-500
106
$418K 0.17%
+13,063
107
$417K 0.17%
7,489
108
$413K 0.17%
7,734
-4,800
109
$412K 0.17%
10,685
+3,500
110
$406K 0.17%
+9,717
111
$405K 0.17%
11,186
112
$404K 0.17%
6,907
113
$402K 0.17%
1,469
-400
114
$400K 0.16%
8,538
-5,600
115
$384K 0.16%
14,874
-3,400
116
$384K 0.16%
3,100
117
$380K 0.16%
20,742
-11,000
118
$379K 0.16%
2,197
-4,156
119
$375K 0.15%
5,280
-5,906
120
$371K 0.15%
+4,575
121
$369K 0.15%
+75,648
122
$358K 0.15%
16,516
123
$358K 0.15%
5,149
-5,000
124
$326K 0.13%
5,253
-11,385
125
$326K 0.13%
12,206
-4,735
3 4
5
6 7