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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,230
202
– –
-13,000
203
– –
-30,216
204
– –
-11,214
205
– –
-16,071
206
– –
-4,079
207
– –
-13,042
208
– –
-20,772
209
– –
-118,572
210
– –
-89,774
211
– –
-23,217
5 6 7 8
9