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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$806K 0.27%
17,130
-32,105
127
$777K 0.26%
23,357
128
$777K 0.26%
12,500
129
$764K 0.26%
+14,600
130
$750K 0.25%
2,800
-200
131
$737K 0.25%
+13,000
132
$723K 0.24%
17,513
133
$716K 0.24%
23,012
134
$716K 0.24%
64,895
135
$704K 0.24%
78,440
136
$702K 0.24%
+32,532
137
$678K 0.23%
65,542
-11,500
138
$651K 0.22%
25,722
+5,144
139
$647K 0.22%
13,986
140
$644K 0.22%
37,961
141
$644K 0.22%
31,452
142
$639K 0.22%
13,781
-38,848
143
$627K 0.21%
+15,201
144
$613K 0.21%
46,501
145
$609K 0.21%
34,811
146
$608K 0.21%
15,737
-2,409
147
$604K 0.2%
50,514
+6,866
148
$597K 0.2%
6,622
-966
149
$588K 0.2%
25,607
-8,245
150
$587K 0.2%
74,000
4 5
6
7 8