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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-57,218
177
– –
-8,122
178
– –
-30,738
179
– –
-65,511
180
– –
-7,709
4 5 6 7
8