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
$224M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.85M
5
ATVI
Activision Blizzard
ATVI
+$2.85M

Top Sells

1
+$3.47M
2
+$2.89M
3
+$2.82M
4
TKR icon
Timken Company
TKR
+$2.44M
5
NBR icon
Nabors Industries
NBR
+$2.38M

Sector Composition

1 Technology 16.51%
2 Healthcare 12.85%
3 Energy 12.18%
4 Financials 11.71%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 2.14%
68,821
-18,573
2
$4.65M 2.07%
105,755
-39,184
3
$4.56M 2.03%
218,075
+88,479
4
$4.12M 1.84%
280,266
-138,717
5
$4.04M 1.8%
381,259
-79,498
6
$3.95M 1.76%
180,952
+27,702
7
$3.92M 1.75%
149,901
+124,751
8
$3.76M 1.67%
63,850
-2,927
9
$3.59M 1.6%
115,953
-7,748
10
$3.55M 1.58%
29,946
11
$3.54M 1.58%
47,141
+3,163
12
$3.49M 1.55%
170,552
+139,431
13
$3.46M 1.54%
99,858
+61,189
14
$3.41M 1.52%
36,940
+829
15
$3.41M 1.52%
+70,064
16
$3.39M 1.51%
265,407
+112,613
17
$3.32M 1.48%
100,352
-48,416
18
$3.31M 1.47%
67,498
-28,496
19
$3.28M 1.46%
185,158
-14,955
20
$3.24M 1.44%
54,962
-15,965
21
$3.19M 1.42%
176,727
-21,281
22
$3.15M 1.4%
25,512
-13,440
23
$3.14M 1.4%
122,501
-16,711
24
$3.14M 1.4%
33,347
-9,085
25
$3.1M 1.38%
504,563
+54,492
1
2 3 4 5