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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.08M
3
+$1.75M
4
ETN icon
Eaton
ETN
+$1.51M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$918K
4
SPN
Superior Energy Services, Inc.
SPN
+$882K
5
SPXC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.23%
+34,836
127
$561K 0.23%
172,677
128
$560K 0.23%
+35,918
129
$555K 0.23%
78,440
130
$554K 0.23%
26,904
+3,986
131
$554K 0.23%
94,273
-20,210
132
$549K 0.23%
22,700
+5,300
133
$549K 0.23%
39,110
+3,843
134
$549K 0.23%
15,502
135
$544K 0.22%
+32,955
136
$544K 0.22%
46,337
-2,346
137
$541K 0.22%
7,106
138
$520K 0.21%
7,588
139
$519K 0.21%
+10,000
140
$514K 0.21%
14,223
+4,285
141
$488K 0.2%
+9,470
142
$486K 0.2%
56,674
143
$473K 0.19%
39,735
+9,153
144
$451K 0.19%
44,996
145
$448K 0.18%
2,695
146
$442K 0.18%
+11,400
147
$441K 0.18%
12,200
148
$440K 0.18%
1,363
-147
149
$389K 0.16%
122
150
$384K 0.16%
7,428
4 5
6
7 8