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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.09%
1,929
152
$237K 0.09%
5,600
-33,717
153
$218K 0.08%
11,500
154
$218K 0.08%
9,052
155
$153K 0.06%
21,937
156
$152K 0.06%
19,200
157
$136K 0.05%
1,840
158
$85K 0.03%
17,681
159
– –
-4,918
160
– –
-26,900
161
– –
-8,683
162
– –
-164,210
163
– –
-42,406
164
– –
-119,473
165
– –
-7,539
166
– –
-17,982
167
– –
-49,606
168
– –
-16,682
169
– –
-14,922
170
– –
-14,000
171
– –
-11,710
172
– –
-33,762
173
– –
-25,118
174
– –
-33,335
175
– –
-49,468
4 5 6
7
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