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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.17%
14,110
127
$429K 0.16%
114,483
128
$425K 0.16%
+11,652
129
$422K 0.16%
+28,500
130
$420K 0.16%
11,500
131
$416K 0.16%
6,750
132
$407K 0.15%
+8,620
133
$389K 0.15%
840,000
134
$381K 0.14%
+15,600
135
$354K 0.13%
17,670
136
$344K 0.13%
34,000
137
$318K 0.12%
8,470
138
$282K 0.11%
5,846
139
$255K 0.1%
17,087
140
$246K 0.09%
6,800
-91,457
141
$208K 0.08%
3,604
142
$205K 0.08%
+4,160
143
– –
-5,700
144
– –
-147,154
145
– –
-77,219
146
– –
-22,600
147
– –
-11,196
148
– –
-4,400
149
– –
-23,038
150
– –
-52,480
3 4 5
6
7