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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$2.42M
3
+$2.36M
4
AER icon
AerCap
AER
+$2.35M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.13%
4 Industrials 9.38%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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211
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-38,904
212
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-115,758
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