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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.19%
9,111
-6,565
127
$493K 0.19%
15,800
-5,700
128
$479K 0.18%
44,900
+14,500
129
$478K 0.18%
9,219
130
$477K 0.18%
5,166
131
$462K 0.17%
14,084
-3,818
132
$461K 0.17%
30,667
133
$459K 0.17%
24,945
-3,136
134
$455K 0.17%
47,240
135
$452K 0.17%
22,435
-6,065
136
$447K 0.17%
10,455
137
$445K 0.17%
10,060
138
$443K 0.17%
23,034
139
$441K 0.17%
26,914
140
$439K 0.17%
70,745
141
$423K 0.16%
11,113
-6,400
142
$421K 0.16%
11,016
-3,475
143
$419K 0.16%
1,616
-624
144
$418K 0.16%
44,590
-22,650
145
$413K 0.16%
26,648
146
$413K 0.16%
+30,919
147
$412K 0.16%
10,700
-5,374
148
$412K 0.16%
+37,246
149
$412K 0.16%
+8,209
150
$412K 0.16%
20,462
4 5
6
7 8