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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.12%
18,042
152
$294K 0.12%
5,474
153
$293K 0.12%
+15,800
154
$291K 0.12%
+3,685
155
$290K 0.11%
16,700
156
$286K 0.11%
4,521
157
$284K 0.11%
28,852
158
$261K 0.1%
21,755
159
$259K 0.1%
8,054
160
$259K 0.1%
110
161
$250K 0.1%
6,516
162
$246K 0.1%
+3,557
163
$246K 0.1%
19,310
164
$236K 0.09%
+20,600
165
$236K 0.09%
28,957
166
$229K 0.09%
+3,900
167
$228K 0.09%
13,161
168
$221K 0.09%
+7,500
169
$209K 0.08%
1,199
170
$206K 0.08%
+1,323
171
$203K 0.08%
19,826
172
$186K 0.07%
10,127
173
$169K 0.07%
+14,400
174
$148K 0.06%
13,241
175
$145K 0.06%
13,000
-16,005
5 6
7
8 9