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
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$2.02M
4
WCC icon
WESCO International
WCC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.96M

Top Sells

1
+$3.58M
2
+$3.53M
3
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.23%
+35,267
127
$598K 0.23%
7,106
-912
128
$598K 0.23%
31,289
129
$597K 0.23%
14,190
-1,631
130
$597K 0.23%
16,617
-5,645
131
$588K 0.22%
+22,918
132
$584K 0.22%
15,502
133
$583K 0.22%
31,890
-14,684
134
$581K 0.22%
31,645
-7,073
135
$577K 0.22%
+10,073
136
$572K 0.22%
54,710
137
$570K 0.22%
7,588
138
$570K 0.22%
21,759
-4,538
139
$569K 0.22%
56,674
-3,451
140
$562K 0.21%
114,483
141
$559K 0.21%
20,318
-4,998
142
$559K 0.21%
61,539
143
$552K 0.21%
7,428
144
$514K 0.2%
15,750
-5,809
145
$504K 0.19%
+15,299
146
$494K 0.19%
+46,000
147
$492K 0.19%
12,200
148
$492K 0.19%
+26,600
149
$489K 0.19%
122
150
$485K 0.18%
13,000
4 5
6
7 8