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
$212M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.91M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
AKS
AK Steel Holding Corp
AKS
+$911K

Top Sells

1
+$3.67M
2
+$2.7M
3
+$2.4M
4
NFX
Newfield Exploration
NFX
+$1.95M
5
F icon
Ford
F
+$1.86M

Sector Composition

1 Healthcare 17%
2 Technology 14.91%
3 Financials 13.8%
4 Energy 11.86%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 2.52%
418,983
-5,384
2
$4.85M 2.29%
144,939
+24,303
3
$4.8M 2.27%
42,432
+9
4
$4.78M 2.26%
87,394
-1,879
5
$4.46M 2.11%
38,952
6
$4.34M 2.05%
148,768
7
$4.17M 1.97%
95,994
8
$4.09M 1.93%
460,757
+26,702
9
$3.75M 1.77%
80,555
10
$3.75M 1.77%
66,777
+2,410
11
$3.57M 1.69%
70,927
12
$3.51M 1.66%
36,111
+630
13
$3.48M 1.64%
30,448
14
$3.47M 1.64%
117,671
15
$3.46M 1.64%
217,860
+6,380
16
$3.46M 1.63%
49,552
17
$3.44M 1.63%
44,453
18
$3.3M 1.56%
248,916
19
$3.28M 1.55%
139,212
20
$3.22M 1.52%
56,053
21
$3.16M 1.5%
177,246
22
$3.16M 1.49%
123,701
+3,454
23
$3.15M 1.49%
115,348
24
$3.12M 1.47%
81,279
+6,650
25
$3.11M 1.47%
200,113
1
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