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
$212M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.91M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$911K

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.4M
4
NFX
Newfield Exploration
NFX
+$1.95M
5
F icon
Ford
F
+$1.86M

Sector Composition

1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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133
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-179,351
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135
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138
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139
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140
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141
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142
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143
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144
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-78,657
145
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