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
$224M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
NBR icon
Nabors Industries
NBR
+$2.38M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.1%
+15,700
127
$202K 0.09%
25,800
-29,330
128
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-9,536
129
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-15,400
130
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-27,005
131
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-22,618
132
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-117,348
133
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-4,918
134
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-11,724
135
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-12,558
136
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-22,056
137
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-22,600
138
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-21,714
139
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-30,745
140
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-16,976
141
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-61,859
142
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-17,200
143
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-37,368
144
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-41,863
145
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-6,692
146
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-20,570
147
– –
-5,840
148
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-18,556
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