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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.23%
61,539
-13,037
127
$585K 0.22%
13,000
128
$571K 0.21%
14,365
129
$562K 0.21%
114,483
130
$554K 0.21%
15,502
131
$543K 0.2%
13,850
132
$543K 0.2%
8,215
133
$529K 0.2%
42,373
-8,061
134
$526K 0.2%
12,200
135
$514K 0.19%
36,746
136
$513K 0.19%
+22,943
137
$498K 0.19%
31,289
138
$489K 0.18%
122
+10
139
$456K 0.17%
+29,700
140
$454K 0.17%
64,473
141
$411K 0.15%
26,386
142
$400K 0.15%
11,400
143
$397K 0.15%
+9,657
144
$375K 0.14%
210,899
145
$360K 0.14%
5,970
146
$334K 0.13%
28,180
-381,259
147
$297K 0.11%
5,000
148
$276K 0.1%
+43,506
149
$264K 0.1%
36,050
150
$244K 0.09%
86
4 5
6
7 8