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
$264M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.67M
3
+$2.19M
4
VYX icon
NCR Voyix
VYX
+$1.98M
5
ON icon
ON Semiconductor
ON
+$1.81M

Top Sells

1
+$4M
2
+$3.89M
3
+$3.28M
4
AES icon
AES
AES
+$3.2M
5
X
US Steel
X
+$2.27M

Sector Composition

1 Technology 17.4%
2 Financials 14.77%
3 Healthcare 12.63%
4 Consumer Discretionary 9.87%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 2.45%
211,366
-3,946
2
$4.69M 1.78%
63,065
3
$4.68M 1.77%
36,365
+7,312
4
$4.63M 1.75%
287,092
+1,541
5
$4.51M 1.71%
68,560
6
$4.48M 1.7%
115,953
7
$4.45M 1.68%
409,439
+5,800
8
$4.14M 1.57%
37,645
+6,672
9
$4.11M 1.55%
122,257
+22,910
10
$4.05M 1.53%
521,263
+10,351
11
$4.02M 1.52%
78,958
+2,862
12
$3.99M 1.51%
158,564
13
$3.88M 1.47%
148,763
14
$3.78M 1.43%
29,946
15
$3.75M 1.42%
68,044
+4,508
16
$3.73M 1.41%
74,552
+14,171
17
$3.72M 1.41%
46,461
+7,518
18
$3.71M 1.41%
220,043
19
$3.69M 1.4%
87,950
+4,400
20
$3.61M 1.37%
91,749
21
$3.54M 1.34%
97,970
22
$3.5M 1.32%
49,495
+1,200
23
$3.49M 1.32%
100,953
+8,300
24
$3.48M 1.32%
23,165
+17,745
25
$3.48M 1.32%
90,139
+2,100
1
2 3 4 5