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
$267M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.88M
3
+$3.58M
4
FLEX icon
Flex
FLEX
+$3.54M
5
COP icon
ConocoPhillips
COP
+$3.49M

Top Sells

1
+$3.32M
2
+$3.31M
3
+$3M
4
ABT icon
Abbott
ABT
+$2.97M
5
TXT icon
Textron
TXT
+$2.6M

Sector Composition

1 Technology 18.86%
2 Financials 13.47%
3 Healthcare 10.21%
4 Energy 10.16%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 2.44%
215,312
-2,763
2
$4.64M 1.74%
115,953
3
$4.6M 1.72%
63,065
-785
4
$4.52M 1.69%
68,560
-261
5
$4.5M 1.68%
285,551
+5,285
6
$4.3M 1.61%
153,241
+3,340
7
$4.28M 1.6%
510,912
+423,169
8
$4M 1.5%
+153,595
9
$3.98M 1.49%
76,096
+6,032
10
$3.89M 1.46%
170,552
11
$3.88M 1.45%
+148,763
12
$3.87M 1.45%
29,946
13
$3.77M 1.41%
403,639
+22,380
14
$3.74M 1.4%
158,564
15
$3.73M 1.4%
97,970
-1,888
16
$3.71M 1.39%
220,043
+176,230
17
$3.59M 1.34%
91,749
-14,006
18
$3.58M 1.34%
+132,218
19
$3.49M 1.31%
+40,662
20
$3.41M 1.28%
67,498
21
$3.38M 1.27%
30,973
+27,263
22
$3.34M 1.25%
83,550
+6,720
23
$3.34M 1.25%
504,563
24
$3.33M 1.25%
88,039
+14,034
25
$3.33M 1.25%
122,501
1
2 3 4 5