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
$162M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.84M
3
+$1.35M
4
IAC icon
IAC Inc
IAC
+$999K
5
URS
URS CORP
URS
+$789K

Top Sells

1
+$3.77M
2
+$3.33M
3
+$2.92M
4
GPK icon
Graphic Packaging
GPK
+$2.89M
5
MRVL icon
Marvell Technology
MRVL
+$2.62M

Sector Composition

1 Healthcare 17.97%
2 Energy 14.21%
3 Financials 12.88%
4 Technology 12.56%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 2.31%
148,768
-24,635
2
$3.67M 2.26%
179,351
+1,967
3
$3.61M 2.23%
424,367
+4,421
4
$3.4M 2.1%
50,468
5
$3.3M 2.04%
38,952
6
$3.22M 1.99%
89,273
-431
7
$3.2M 1.98%
434,055
+14,500
8
$3.15M 1.94%
70,927
9
$3.13M 1.94%
30,448
10
$3.09M 1.91%
120,636
11
$2.95M 1.82%
42,423
-839
12
$2.84M 1.76%
64,367
+412
13
$2.83M 1.74%
95,994
14
$2.79M 1.72%
122,554
15
$2.72M 1.68%
211,480
16
$2.7M 1.67%
49,552
17
$2.7M 1.67%
56,053
18
$2.7M 1.67%
104,416
19
$2.67M 1.65%
70,191
20
$2.66M 1.64%
198,008
21
$2.66M 1.64%
44,453
22
$2.62M 1.62%
139,212
23
$2.6M 1.61%
148,570
+132,210
24
$2.56M 1.58%
109,016
25
$2.45M 1.51%
80,555
-14,356
1
2 3 4 5