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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$801K
3
+$781K
4
HLT icon
Hilton Worldwide
HLT
+$760K
5
MAN icon
ManpowerGroup
MAN
+$749K

Top Sells

1
+$29.9M
2
+$2.88M
3
+$2.53M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M
5
TXT icon
Textron
TXT
+$1.99M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 12.57%
4 Industrials 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
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135
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150
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