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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$801K
3
+$781K
4
HLT icon
Hilton Worldwide
HLT
+$760K
5
MAN icon
ManpowerGroup
MAN
+$749K

Top Sells

1
+$29.9M
2
+$2.88M
3
+$2.53M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M
5
TXT icon
Textron
TXT
+$1.99M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 12.57%
4 Industrials 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.21%
23,388
102
$371K 0.21%
7,059
103
$364K 0.2%
10,186
-1,000
104
$361K 0.2%
9,988
-1,200
105
$353K 0.2%
9,017
-700
106
$350K 0.19%
5,253
107
$347K 0.19%
13,063
108
$340K 0.19%
2,547
-500
109
$325K 0.18%
4,966
110
$324K 0.18%
7,489
111
$324K 0.18%
2,197
112
$311K 0.17%
12,059
+940
113
$304K 0.17%
+6,146
114
$303K 0.17%
15,800
115
$292K 0.16%
20,742
116
$284K 0.16%
12,206
117
$281K 0.16%
20,912
-23,600
118
$278K 0.15%
16,516
119
$277K 0.15%
8,538
120
$277K 0.15%
7,398
-12,200
121
$270K 0.15%
9,841
-8,200
122
$256K 0.14%
9,270
-8,000
123
$245K 0.14%
22,848
124
$222K 0.12%
8,054
125
$214K 0.12%
2,377
-2,198
3 4
5
6 7