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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-66,205
152
– –
-20,628
153
– –
-25,800
154
– –
-26,017
155
– –
-22,347
156
– –
-25,021
157
– –
-100,352
158
– –
-11,035
3 4 5 6
7