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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.19%
11,214
127
$472K 0.18%
+15,555
128
$407K 0.16%
+14,050
129
$407K 0.16%
5,846
130
$403K 0.16%
14,857
131
$401K 0.15%
16,954
-11,563
132
$396K 0.15%
14,591
+180
133
$395K 0.15%
4,285
-4,500
134
$389K 0.15%
27,881
+16,248
135
$384K 0.15%
30,216
136
$378K 0.15%
+13,462
137
$377K 0.15%
+39,445
138
$372K 0.14%
7,980
+4,437
139
$366K 0.14%
8,482
-1,808
140
$366K 0.14%
4,462
+1,347
141
$362K 0.14%
+18,760
142
$360K 0.14%
19,530
-14,511
143
$358K 0.14%
+8,587
144
$357K 0.14%
+12,769
145
$357K 0.14%
+17,026
146
$353K 0.14%
1,199
-417
147
$353K 0.14%
28,852
+17,152
148
$353K 0.14%
+19,135
149
$351K 0.14%
+26,980
150
$350K 0.14%
16,010
-3,803
4 5
6
7 8