GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
-0.58%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-1.3%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
194
New
36
Increased
24
Reduced
23
Closed
26
Top Buys
| 1 |
HSNI
HSN, Inc.
HSNI
|
$2.14M |
| 2 |
Reinsurance Group of America
RGA
|
$2.08M |
| 3 |
Exxon Mobil
XOM
|
$2.02M |
| 4 |
WESCO International
WCC
|
$1.97M |
| 5 |
Harley-Davidson
HOG
|
$1.96M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$3.58M |
| 2 |
American International
AIG
|
$3.53M |
| 3 |
Edwards Lifesciences
EW
|
$3.32M |
| 4 |
HES
Hess
HES
|
$2.92M |
| 5 |
Celanese
CE
|
$2.77M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 9.79% |
