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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.11%
13,048
152
$283K 0.11%
6,243
+300
153
$280K 0.11%
8,365
154
$276K 0.11%
88,699
+23,000
155
$269K 0.11%
1,199
156
$262K 0.1%
+58,000
157
$262K 0.1%
+28,800
158
$257K 0.1%
+8,319
159
$255K 0.1%
+2,750
160
$249K 0.1%
29,658
-9,100
161
$231K 0.09%
+9,888
162
$217K 0.09%
+38,900
163
$212K 0.08%
+21,900
164
$209K 0.08%
+4,200
165
$175K 0.07%
10,939
-5,761
166
$175K 0.07%
18,000
-10,900
167
$173K 0.07%
15,623
-10,364
168
$156K 0.06%
16,738
-17,582
169
$155K 0.06%
13,058
-15,794
170
$152K 0.06%
27,521
-36,648
171
$143K 0.06%
+25,000
172
$140K 0.06%
+10,400
173
– –
-20,075
174
– –
-23,665
175
– –
-2,556
5 6
7
8 9