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

Top Buys

1 +$1.37M
2 +$857K
3 +$761K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$591K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$400K

Top Sells

1 +$2.23M
2 +$1.74M
3 +$1.55M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

1 Healthcare 15.48%
2 Industrials 15.44%
3 Financials 15.16%
4 Technology 15.14%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-32,532
202
-10,837
203
-33,000
204
-59,052