GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.09%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$4.73M |
| 2 |
First Solar
FSLR
|
$4.01M |
| 3 |
Seagate
STX
|
$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% |