GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+4.48%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-23%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-32.87%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
145
New
18
Increased
6
Reduced
37
Closed
61
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.01M |
| 2 |
Oracle
ORCL
|
$1.94M |
| 3 |
Ziff Davis
ZD
|
$1.85M |
| 4 |
eBay
EBAY
|
$1.84M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
CA
CA, Inc.
CA
|
$3.27M |
| 3 |
Merck
MRK
|
$2.8M |
| 4 |
Intel
INTC
|
$2.44M |
| 5 |
Eli Lilly
LLY
|
$2.41M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 13.29% |
| 5 | Consumer Discretionary | 9.86% |
