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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.19%
29,005
+8,543
127
$466K 0.18%
39,879
128
$462K 0.18%
14,411
+866
129
$458K 0.18%
13,042
+1,929
130
$456K 0.18%
+9,274
131
$454K 0.18%
19,813
-3,221
132
$447K 0.17%
12,416
-1,668
133
$447K 0.17%
7,015
134
$446K 0.17%
20,113
-10,554
135
$428K 0.17%
10,290
-1,167
136
$428K 0.17%
+24,605
137
$427K 0.17%
19,588
-7,326
138
$426K 0.17%
32,628
-14,612
139
$424K 0.17%
27,417
-3,502
140
$422K 0.16%
5,407
-24,278
141
$419K 0.16%
14,857
142
$404K 0.16%
+4,424
143
$400K 0.16%
11,496
+2,528
144
$399K 0.16%
9,340
-1,676
145
$399K 0.16%
28,517
+10,462
146
$396K 0.15%
20,772
+9,272
147
$389K 0.15%
+5,846
148
$378K 0.15%
15,949
-6,486
149
$376K 0.15%
10,303
-4,855
150
$375K 0.15%
23,100
4 5
6
7 8