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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.13%
16,785
-3,190
152
$342K 0.13%
9,784
-2,632
153
$341K 0.13%
4,822
-2,193
154
$335K 0.13%
+4,521
155
$324K 0.13%
1,694
156
$324K 0.13%
18,042
-2,730
157
$323K 0.12%
29,005
158
$315K 0.12%
16,700
+981
159
$309K 0.12%
12,753
-3,196
160
$309K 0.12%
+19,826
161
$308K 0.12%
31,893
+15,496
162
$307K 0.12%
22,796
-4,621
163
$302K 0.12%
+19,870
164
$298K 0.12%
44,816
165
$289K 0.11%
+8,054
166
$276K 0.11%
+110
167
$276K 0.11%
+28,957
168
$269K 0.1%
+21,755
169
$252K 0.1%
5,474
-3,800
170
$248K 0.1%
+16,481
171
$245K 0.09%
19,310
172
$236K 0.09%
6,516
173
$228K 0.09%
10,127
-1,369
174
$198K 0.08%
13,241
175
$196K 0.08%
10,358
-3,796
5 6
7
8 9