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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.17%
19,241
+6,000
127
$411K 0.16%
13,109
128
$406K 0.16%
+7,185
129
$402K 0.16%
+9,699
130
$400K 0.16%
+7,489
131
$397K 0.16%
+20,428
132
$392K 0.16%
18,858
-8,861
133
$386K 0.15%
27,348
-42,477
134
$385K 0.15%
3,100
-17,848
135
$382K 0.15%
15,800
136
$378K 0.15%
11,186
-55,185
137
$375K 0.15%
17,200
138
$366K 0.15%
16,516
-10,473
139
$360K 0.14%
16,134
140
$358K 0.14%
17,689
+2,729
141
$349K 0.14%
20,537
-3,804
142
$349K 0.14%
7,059
+909
143
$349K 0.14%
3,362
-6,338
144
$343K 0.14%
8,497
145
$327K 0.13%
27,751
-2,361
146
$327K 0.13%
11,984
147
$306K 0.12%
5,474
148
$298K 0.12%
25,173
-6,161
149
$289K 0.12%
8,405
150
$288K 0.11%
8,054
4 5
6
7 8