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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.18%
+13,789
152
$474K 0.18%
35,621
-14,893
153
$469K 0.18%
5,166
-3,727
154
$462K 0.17%
+28,081
155
$462K 0.17%
10,837
-4,900
156
$459K 0.17%
56,674
157
$455K 0.17%
9,812
-4,930
158
$454K 0.17%
+30,667
159
$454K 0.17%
59,052
160
$453K 0.17%
19,494
-4,324
161
$453K 0.17%
70,745
-17,400
162
$445K 0.17%
24,583
-10,228
163
$443K 0.17%
14,491
-24,747
164
$443K 0.17%
10,455
-3,500
165
$440K 0.16%
10,261
166
$437K 0.16%
68,969
+29,500
167
$437K 0.16%
23,034
-7,000
168
$432K 0.16%
+17,902
169
$432K 0.16%
+34,000
170
$426K 0.16%
+10,300
171
$423K 0.16%
+28,500
172
$397K 0.15%
+32,700
173
$386K 0.14%
22,418
174
$376K 0.14%
+104,696
175
$361K 0.13%
+30,400
5 6
7
8 9