GIA
Gargoyle Investment Advisor Portfolio holdings
AUM
$64.6M
This Quarter Return
+7.43%
1 Year Return
+30.56%
3 Year Return
+34.17%
5 Year Return
+58.46%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(-3.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
211
New
39
Increased
18
Reduced
64
Closed
38
Top Buys
| 1 |
General Mills
GIS
|
$2.67M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.32M |
| 3 |
Intel
INTC
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$2.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.91M |
Top Sells
| 1 |
Flex
FLEX
|
$4.08M |
| 2 |
VWR
VWR Corporation
VWR
|
$2.97M |
| 3 |
Accenture
ACN
|
$2.71M |
| 4 |
W.W. Grainger
GWW
|
$2.38M |
| 5 |
J.M. Smucker
SJM
|
$2.22M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Technology | 14.94% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 13.52% |
| 5 | Consumer Discretionary | 11.2% |
