GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
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
+$2.09M
2
+$2.01M
3
+$1.78M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
PCG icon
PG&E
PCG
+$1.69M

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
– –
-33,906
127
– –
-16,788
128
– –
0
129
– –
-8,200
130
– –
-44,159
131
– –
-22,800
132
– –
-25,607
133
– –
-54,007
134
– –
-9,650
135
– –
0
136
– –
-23,625
137
– –
-45,746
138
– –
0
2 3 4 5
6