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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.2%
21,594
152
$579K 0.2%
13,955
153
$574K 0.19%
+30,034
154
$572K 0.19%
+20,900
155
$569K 0.19%
+18,000
156
$569K 0.19%
10,008
157
$566K 0.19%
+14,742
158
$563K 0.19%
23,818
159
$556K 0.19%
11,223
+7,619
160
$552K 0.19%
13,750
+3,015
161
$541K 0.18%
20,497
+2,084
162
$537K 0.18%
1,769
+186
163
$533K 0.18%
22,656
-108,091
164
$533K 0.18%
+6,400
165
$528K 0.18%
+26,992
166
$528K 0.18%
22,418
167
$517K 0.17%
14,232
+634
168
$514K 0.17%
9,955
-7,670
169
$503K 0.17%
+5,704
170
$500K 0.17%
88,145
+16,781
171
$496K 0.17%
61,500
172
$481K 0.16%
16,495
-1,700
173
$475K 0.16%
10,261
174
$466K 0.16%
26,914
-6,041
175
$465K 0.16%
56,674
5 6
7
8 9