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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.95M
5
VZ icon
Verizon
VZ
+$1.93M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart
WMT
+$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.13%
7,879
127
$340K 0.12%
5,846
128
$340K 0.12%
18,042
129
$339K 0.12%
15,800
130
$332K 0.12%
+8,497
131
$328K 0.12%
+16,752
132
$326K 0.12%
+20,772
133
$326K 0.12%
13,048
-1,212
134
$324K 0.12%
10,900
135
$324K 0.12%
+16,134
136
$318K 0.12%
+38,758
137
$317K 0.12%
+14,960
138
$311K 0.11%
110
139
$310K 0.11%
30,112
140
$310K 0.11%
8,365
-1,157
141
$309K 0.11%
17,200
-5,208
142
$307K 0.11%
13,109
-3,426
143
$307K 0.11%
+31,334
144
$306K 0.11%
34,320
+16,738
145
$306K 0.11%
+64,169
146
$304K 0.11%
5,943
-2,157
147
$304K 0.11%
+8,405
148
$303K 0.11%
6,672
+39
149
$302K 0.11%
24,341
+3,741
150
$301K 0.11%
11,984
-2,226
4 5
6
7 8