GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+3.8%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+2.9%)
Cap. Flow
+$6.07K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
211
New
31
Increased
32
Reduced
19
Closed
39
Top Buys
| 1 |
Assured Guaranty
AGO
|
$2.51M |
| 2 |
Campbell Soup
CPB
|
$2.34M |
| 3 |
DST
DST Systems Inc.
DST
|
$2.08M |
| 4 |
L3Harris
LHX
|
$1.95M |
| 5 |
Verizon
VZ
|
$1.93M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$3.65M |
| 2 |
EchoStar
SATS
|
$3.33M |
| 3 |
Ameriprise Financial
AMP
|
$3.24M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.17M |
| 5 |
Walmart
WMT
|
$2.71M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 12.08% |
