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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.13%
7,028
-8,800
127
$311K 0.13%
15,800
128
$308K 0.13%
9,699
129
$303K 0.12%
4,966
-4,000
130
$297K 0.12%
22,848
-4,500
131
$292K 0.12%
12,033
-7,530
132
$288K 0.12%
+13,729
133
$283K 0.12%
100,113
+11,414
134
$283K 0.12%
11,119
+2,800
135
$282K 0.12%
13,938
-2,196
136
$280K 0.12%
12,376
-5,313
137
$275K 0.11%
+6,014
138
$272K 0.11%
25,390
-3,410
139
$271K 0.11%
+25,197
140
$270K 0.11%
7,059
141
$266K 0.11%
35,958
+6,300
142
$265K 0.11%
16,678
-2,180
143
$264K 0.11%
+93
144
$262K 0.11%
23,251
-4,500
145
$262K 0.11%
19,376
-5,797
146
$261K 0.11%
9,938
-3,171
147
$256K 0.11%
68,883
+10,883
148
$255K 0.1%
1,199
149
$252K 0.1%
8,054
150
$248K 0.1%
8,405
4 5
6
7 8