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
$162M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.84M
3
+$1.35M
4
IAC icon
IAC Inc
IAC
+$999K
5
URS
URS CORP
URS
+$789K

Top Sells

1
+$3.77M
2
+$3.33M
3
+$2.92M
4
GPK icon
Graphic Packaging
GPK
+$2.89M
5
MRVL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,072
127
– –
-3,604
128
– –
-83,983
129
$0 ﹤0.01%
17,200
-91,576
130
$0 ﹤0.01%
10,550
+3,550
131
– –
-39,017
132
– –
-6,450
133
– –
-28,909
134
– –
-97,087
135
$0 ﹤0.01%
11,680
136
– –
-16,096
137
– –
-165,696
138
– –
-36,809
139
– –
-1,256
140
– –
-20,981
141
– –
-9,308
142
– –
-16,772
143
– –
-24,712
144
$0 ﹤0.01%
25,171
-189,322
145
$0 ﹤0.01%
25,800
+5,800
146
– –
-65,594
2 3 4 5
6