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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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153
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154
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-7,648
155
– –
-153,595
156
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-10,749
157
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-84,486
158
– –
-17,670
159
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-177,856
160
– –
-10,642
161
– –
-24,712
162
– –
-170,552
3 4 5 6
7