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
$273M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$3.17M
4
MU icon
Micron Technology
MU
+$2.66M
5
LYB icon
LyondellBasell Industries
LYB
+$2.06M

Top Sells

1
+$4.48M
2
+$3.41M
3
+$3.09M
4
FTR
Frontier Communications Corp.
FTR
+$2.74M
5
OSK icon
Oshkosh
OSK
+$2.25M

Sector Composition

1 Technology 17.86%
2 Financials 14.26%
3 Healthcare 12.27%
4 Consumer Discretionary 11.72%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 2.54%
211,366
2
$5.21M 1.91%
285,939
-1,153
3
$4.85M 1.77%
409,439
4
$4.82M 1.76%
97,970
5
$4.81M 1.76%
64,565
+1,500
6
$4.71M 1.72%
36,365
7
$4.61M 1.69%
118,138
-4,119
8
$4.5M 1.65%
534,798
+13,535
9
$4.49M 1.64%
29,946
10
$4.48M 1.64%
247,246
+6,600
11
$4.38M 1.6%
158,564
12
$4.28M 1.57%
50,495
+1,000
13
$4.21M 1.54%
36,904
-741
14
$3.92M 1.44%
23,465
+300
15
$3.92M 1.43%
100,953
16
$3.87M 1.42%
67,853
-191
17
$3.83M 1.4%
51,554
+5,200
18
$3.79M 1.39%
220,043
19
$3.79M 1.39%
226,685
+198,185
20
$3.79M 1.39%
158,563
+9,800
21
$3.68M 1.35%
91,749
22
$3.63M 1.33%
39,987
-1,020
23
$3.59M 1.31%
94,950
+7,000
24
$3.58M 1.31%
76,552
+2,000
25
$3.53M 1.29%
49,162
+14,300
1
2 3 4 5