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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.16%
+7,200
127
$409K 0.15%
11,652
128
$406K 0.15%
28,500
129
$398K 0.15%
+17,982
130
$387K 0.15%
840,000
131
$376K 0.14%
114,483
132
$375K 0.14%
11,500
133
$368K 0.14%
6,750
134
$355K 0.13%
14,110
135
$350K 0.13%
34,000
136
$304K 0.12%
5,000
-3,988
137
$298K 0.11%
28,718
-25,460
138
$261K 0.1%
5,846
139
$224K 0.08%
6,800
140
$222K 0.08%
48,455
141
$221K 0.08%
17,087
142
– –
-66,086
143
– –
-131,358
144
– –
-428
145
– –
-13,164
146
– –
-87,309
147
– –
-259,710
148
– –
-3,604
149
– –
-4,160
150
– –
-82,498
3 4 5
6
7