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
$198M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.01M
3 +$3.77M
4
SWY
SAFEWAY INC
SWY
+$3.67M
5
AOL
AOL INC COMMON STOCK
AOL
+$3.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.5%
2 Financials 16.25%
3 Healthcare 16.19%
4 Energy 13.35%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$47K 0.02%
+1,256