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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-19,870
202
– –
-44,816
203
– –
-38,559
204
– –
-6,603
205
– –
-17,007
206
– –
-39,445
5 6 7 8
9