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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.24%
+38,559
127
$635K 0.24%
15,477
-4,722
128
$634K 0.24%
20,700
-27,367
129
$622K 0.23%
46,501
130
$613K 0.23%
18,458
+458
131
$598K 0.22%
+37,540
132
$593K 0.22%
43,076
+21,000
133
$572K 0.21%
66,455
+1,560
134
$565K 0.21%
21,594
135
$565K 0.21%
5,704
136
$557K 0.21%
+9,219
137
$543K 0.2%
2,247
+893
138
$543K 0.2%
+10,822
139
$524K 0.2%
10,986
-3,000
140
$523K 0.2%
12,400
-3,000
141
$519K 0.19%
+19,600
142
$518K 0.19%
26,992
143
$503K 0.19%
29,761
-8,200
144
$499K 0.19%
2,240
145
$492K 0.18%
23,876
-34,276
146
$488K 0.18%
47,240
-31,200
147
$487K 0.18%
5,622
-1,000
148
$487K 0.18%
26,914
149
$485K 0.18%
8,408
-1,600
150
$482K 0.18%
+26,648
4 5
6
7 8