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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$461K 0.16%
7,528
177
$460K 0.16%
15,400
178
$457K 0.15%
18,836
179
$433K 0.15%
2,240
-390
180
$402K 0.14%
59,052
-13,572
181
$390K 0.13%
17,000
-13,900
182
$386K 0.13%
+7,300
183
$352K 0.12%
1,354
184
$327K 0.11%
+42,000
185
$318K 0.11%
9,029
-42,657
186
$278K 0.09%
+39,469
187
$272K 0.09%
9,881
188
$267K 0.09%
+11,500
189
$253K 0.09%
+5,425
190
$246K 0.08%
+4,000
191
$237K 0.08%
+2,976
192
$231K 0.08%
22,076
193
– –
-29,400
194
– –
-2,591
195
– –
-2,069
196
– –
-11,222
197
– –
-44,895
198
– –
-39,735
199
– –
-40,838
200
– –
-94,273
5 6 7
8
9