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
$139M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.84M
4
EBAY icon
eBay
EBAY
+$1.84M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.83M

Top Sells

1
+$10.2M
2
+$3.27M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,185
127
– –
-4,717
128
– –
-7,059
129
– –
-6,146
130
– –
-2,197
131
– –
-3,765
132
– –
-9,988
133
– –
-22,303
134
– –
-46,175
135
– –
-14,153
136
– –
-9,017
137
– –
-6,907
138
– –
-12,000
139
– –
-35,096
140
– –
-15,800
141
– –
-4,047
142
– –
-75,648
143
– –
-12,972
144
– –
-32,700
145
– –
-91,826
2 3 4 5
6