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
$104M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.35M
4
LH icon
Labcorp
LH
+$1.35M
5
SF icon
Stifel
SF
+$1.24M

Top Sells

1
+$3.13M
2
+$3.11M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

1 Technology 21.52%
2 Financials 14.54%
3 Healthcare 13.25%
4 Consumer Discretionary 13.07%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.33%
17,910
-17,390
102
$333K 0.32%
9,849
103
$333K 0.32%
7,270
104
$323K 0.31%
2,066
105
$314K 0.3%
6,549
106
$296K 0.28%
+14,498
107
$289K 0.28%
+12,478
108
$264K 0.25%
935
-65
109
– –
-8,001
110
– –
-15,965
111
– –
0
112
– –
-15,460
113
– –
-6,774
114
– –
-30,000
115
– –
-7,052
116
– –
-34,923
117
– –
-48,937
118
– –
-28,000
119
– –
-7,624
120
– –
-38,174
121
– –
-120,786
122
– –
-11,266
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6