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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.1M
3
+$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1
+$2.64M
2
+$2.54M
3
+$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,681
177
– –
-7,106
178
– –
-22,299
179
– –
-18,807
180
– –
-33,836
181
– –
-14,223
182
– –
-40,400
183
– –
-34,862
184
– –
-65,508
185
– –
-44,216
186
– –
-44,996
187
– –
-22,700
188
– –
-1,492,000
189
– –
-80,070
190
– –
-39,110
191
– –
-28,644
192
– –
-1,363
193
– –
-23,546
194
– –
-7,428
195
– –
-26,381
196
– –
-30,417
197
– –
-32,540
4 5 6 7
8