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
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-1,492,000
197
-80,070