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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.1M
3
+$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1
+$2.64M
2
+$2.54M
3
+$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.22%
13,955
-3,252
127
$544K 0.22%
20,578
-3,077
128
$544K 0.22%
+13,598
129
$543K 0.22%
18,836
-5,472
130
$543K 0.22%
18,146
-3,613
131
$542K 0.22%
+23,022
132
$542K 0.22%
+23,818
133
$542K 0.22%
17,000
-48,400
134
$541K 0.22%
94,273
135
$537K 0.22%
+43,648
136
$534K 0.22%
39,735
137
$531K 0.22%
31,452
-13,737
138
$531K 0.22%
11,222
-1,572
139
$530K 0.22%
+71,364
140
$522K 0.21%
77,042
141
$520K 0.21%
+37,961
142
$519K 0.21%
74,000
+14,800
143
$518K 0.21%
61,539
144
$514K 0.21%
18,195
+8,340
145
$509K 0.21%
+34,811
146
$502K 0.2%
18,413
-2,836
147
$500K 0.2%
36,993
+2,070
148
$491K 0.2%
29,400
149
$469K 0.19%
+10,112
150
$458K 0.19%
10,735
-4,759
4 5
6
7 8