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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.14%
+72,500
152
$361K 0.14%
42,153
-16,831
153
$354K 0.14%
15,719
-9,226
154
$351K 0.14%
34,041
-10,549
155
$344K 0.13%
1,616
156
$338K 0.13%
13,241
157
$335K 0.13%
+1,694
158
$332K 0.13%
6,625
-1,135
159
$316K 0.12%
19,975
-8,000
160
$299K 0.12%
+6,516
161
$277K 0.11%
+25,861
162
$275K 0.11%
+11,220
163
$264K 0.1%
5,425
164
$259K 0.1%
+742
165
$252K 0.1%
+3,115
166
$250K 0.1%
+8,860
167
$244K 0.1%
22,864
-14,382
168
$240K 0.09%
14,154
169
$234K 0.09%
4,350
-3,859
170
$228K 0.09%
+4,071
171
$227K 0.09%
+3,586
172
$224K 0.09%
44,816
+2,816
173
$221K 0.09%
+8,955
174
$197K 0.08%
19,310
175
$191K 0.07%
+13,161
5 6
7
8 9