GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
1-Year Return
30.56%
This Quarter Return
-9.29%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$244M
AUM Growth
-$18.5M
(-7.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
192
New
24
Increased
40
Reduced
12
Closed
30
Top Buys
| 1 |
Baxter International
BAX
|
$2.45M |
| 2 |
The Mosaic Company
MOS
|
$2.08M |
| 3 |
Everest Group
EG
|
$1.75M |
| 4 |
Eaton
ETN
|
$1.51M |
| 5 |
IBM
IBM
|
$1.34M |
Top Sells
| 1 |
L3Harris
LHX
|
$3.24M |
| 2 |
AES
AES
|
$2.75M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$918K |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$882K |
| 5 |
SPX Corp
SPXC
|
$877K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Energy | 8.85% |
