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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.1%
55,798
+16,898
152
$236K 0.1%
13,048
153
$234K 0.1%
13,617
-6,811
154
$232K 0.1%
26,923
+11,300
155
$221K 0.09%
+4,190
156
$219K 0.09%
+69,380
157
$218K 0.09%
13,184
-7,353
158
$215K 0.09%
3,355
+605
159
$199K 0.08%
+12,200
160
$170K 0.07%
+11,000
161
$167K 0.07%
+10,246
162
$156K 0.06%
+10,000
163
$147K 0.06%
21,900
164
$146K 0.06%
+1,039
165
$135K 0.06%
10,400
166
$132K 0.05%
+12,233
167
$128K 0.05%
25,000
168
$124K 0.05%
13,058
169
$122K 0.05%
+940
170
$118K 0.05%
+39,000
171
$91K 0.04%
+18,500
172
– –
-17,200
173
– –
-10,939
174
– –
-2,032
175
– –
-63,500
5 6
7
8 9