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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.4M
4
HUN icon
Huntsman Corp
HUN
+$1.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.4M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

1 Healthcare 17.3%
2 Technology 16.47%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-16,788
127
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0
128
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-8,200
129
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-44,159
130
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-22,800
131
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-31,772
132
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-25,607
133
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-54,007
134
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-9,650
135
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0
136
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-23,625
137
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-45,746
138
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0
2 3 4 5
6