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

Top Buys

1
+$2.49M
2
+$1.8M
3
+$1.35M
4
CNO icon
CNO Financial Group
CNO
+$1.22M
5
OC icon
Owens Corning
OC
+$1.13M

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 14.49%
3 Industrials 14.47%
4 Financials 14.16%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-44,816
202
– –
-38,559
203
– –
-6,603
204
– –
-17,007
205
– –
-39,445
206
– –
-1,694
5 6 7 8
9