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
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.16%
58,984
-9,985
152
$409K 0.15%
14,857
-8,500
153
$408K 0.15%
7,015
-1,393
154
$407K 0.15%
19,494
155
$407K 0.15%
7,760
-2,540
156
$407K 0.15%
26,207
-9,414
157
$406K 0.15%
39,879
-16,795
158
$404K 0.15%
+11,457
159
$403K 0.15%
24,893
-4,868
160
$400K 0.15%
23,733
-3,259
161
$400K 0.15%
15,158
-4,442
162
$398K 0.15%
27,975
-6,025
163
$392K 0.15%
7,796
-2,016
164
$343K 0.13%
12,976
-10,900
165
$338K 0.13%
104,696
166
$337K 0.13%
23,800
-8,900
167
$335K 0.13%
10,632
168
$333K 0.13%
16,200
-4,500
169
$309K 0.12%
23,100
170
$306K 0.12%
2,976
171
$280K 0.11%
+14,000
172
$277K 0.1%
24,036
173
$264K 0.1%
5,425
174
$256K 0.1%
4,000
175
$254K 0.1%
19,310
5 6
7
8 9