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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.1M
3
+$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1
+$2.64M
2
+$2.54M
3
+$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.18%
56,674
152
$448K 0.18%
+1,583
153
$446K 0.18%
12,200
154
$437K 0.18%
+61,500
155
$417K 0.17%
+15,400
156
$415K 0.17%
+1,354
157
$313K 0.13%
22,076
-95,746
158
$271K 0.11%
+2,591
159
$254K 0.1%
9,881
160
$206K 0.08%
+3,604
161
– –
-39,110
162
– –
-83,753
163
– –
-28,644
164
– –
-1,363
165
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-23,546
166
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-122
167
– –
-7,428
168
– –
-2,695
169
– –
-26,381
170
– –
-8,894
171
– –
-172,677
172
– –
-30,417
173
– –
-32,540
174
– –
-58,197
175
– –
-23,420
4 5 6
7
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