GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.5M
3
+$2.48M
4
WMT icon
Walmart Inc
WMT
+$2.47M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.45M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Industrials 13.9%
4 Technology 13.16%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.07%
+11,908
177
$162K 0.06%
+22,467
178
$161K 0.06%
+17,582
179
$150K 0.06%
+14,245
180
$145K 0.06%
13,161
181
$109K 0.04%
26,526
182
– –
-59,596
183
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-9,340
184
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-75,709
185
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-8,955
186
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-97,804
187
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-32,628
188
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-39,879
189
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-89,748
190
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-16,537
191
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-15,600
192
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-41,000
193
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-42,153
194
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-2,097
195
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-17,000
196
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-53,000
197
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198
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199
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200
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-31,000
6 7
8
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