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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.14%
27,881
127
$354K 0.14%
16,535
-2,600
128
$353K 0.14%
9,522
-3,940
129
$350K 0.14%
+8,100
130
$344K 0.14%
+10,900
131
$343K 0.14%
22,408
+10,500
132
$343K 0.14%
26,693
-5,200
133
$339K 0.13%
14,857
134
$337K 0.13%
7,291
-1,191
135
$337K 0.13%
12,913
-4,041
136
$337K 0.13%
+28,900
137
$336K 0.13%
+19,600
138
$335K 0.13%
5,846
139
$334K 0.13%
+33,500
140
$333K 0.13%
+30,112
141
$331K 0.13%
+9,930
142
$324K 0.13%
+8,999
143
$319K 0.13%
14,210
-1,800
144
$312K 0.12%
8,984
-800
145
$312K 0.12%
4,822
146
$308K 0.12%
12,769
147
$305K 0.12%
+7,879
148
$305K 0.12%
13,665
-21,396
149
$305K 0.12%
30,216
150
$297K 0.12%
+11,751
4 5
6
7 8