GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+11.15%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-18%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-33.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
104
New
1
Increased
1
Reduced
43
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$527K |
| 2 |
EchoStar
SATS
|
$217K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.11M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.02M |
| 3 |
Sabre
SABR
|
$749K |
| 4 |
Goldman Sachs
GS
|
$684K |
| 5 |
Treehouse Foods
THS
|
$676K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 13.41% |
| 5 | Healthcare | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$18.3B
| – | – |
-5,173
| Closed | -$413K |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-18,641
| Closed | -$366K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| – | – |
-22,980
| Closed | -$1.11M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-42,536
| Closed | -$1.02M |
|