GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+10.41%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-18%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
146
New
20
Increased
24
Reduced
29
Closed
33
Top Buys
| 1 |
Kroger
KR
|
$2.32M |
| 2 |
Jones Lang LaSalle
JLL
|
$1.84M |
| 3 |
Nabors Industries
NBR
|
$1.35M |
| 4 |
IAC Inc
IAC
|
$999K |
| 5 |
URS
URS CORP
URS
|
$789K |
Top Sells
| 1 |
Seagate
STX
|
$3.77M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$3.33M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$2.92M |
| 4 |
Graphic Packaging
GPK
|
$2.89M |
| 5 |
Marvell Technology
MRVL
|
$2.62M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Energy | 14.21% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.56% |
| 5 | Industrials | 11.59% |
