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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.09%
42,000
177
$220K 0.08%
+8,968
178
$211K 0.08%
+4,267
179
$208K 0.08%
+13,241
180
$206K 0.08%
+41,470
181
$206K 0.08%
+9,192
182
$203K 0.08%
+18,055
183
$203K 0.08%
+16,033
184
$199K 0.08%
+14,154
185
$172K 0.07%
+11,500
186
$99K 0.04%
+17,000
187
– –
-24,583
188
– –
-15,464
189
– –
-12,360
190
– –
-45,262
191
– –
-18,458
192
– –
-21,594
193
– –
-20,941
194
– –
-40,000
195
– –
-59,000
196
– –
-12,400
197
– –
-5,622
198
– –
-22,418
199
– –
-11,500
200
– –
-10,986
5 6 7
8
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