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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.13%
+10,060
177
$337K 0.13%
+23,100
178
$319K 0.12%
+20,462
179
$299K 0.11%
10,632
-3,600
180
$297K 0.11%
+67,240
181
$289K 0.11%
24,036
-57,850
182
$255K 0.1%
5,425
183
$245K 0.09%
19,310
-72,612
184
$243K 0.09%
4,000
185
$237K 0.09%
+11,500
186
$233K 0.09%
42,000
187
$193K 0.07%
2,976
188
$166K 0.06%
+12,360
189
– –
-13,000
190
– –
-136,580
191
– –
-65,542
192
– –
-22,656
193
– –
-40,238
194
– –
-25,607
195
– –
-77,958
196
– –
-49,586
197
– –
-74,000
198
– –
-12,182
199
– –
-17,130
200
– –
-45,197
6 7
8
9 10