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
$266M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.56M
3
+$2.53M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.23M
5
PFE icon
Pfizer
PFE
+$2.23M

Top Sells

1
+$4.52M
2
+$3.06M
3
+$2.92M
4
ASH icon
Ashland
ASH
+$2.91M
5
AAPL icon
Apple
AAPL
+$2.68M

Sector Composition

1 Financials 16.2%
2 Technology 13.78%
3 Healthcare 13.09%
4 Energy 10.9%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 1.9%
29,327
-7,038
2
$4.69M 1.76%
94,950
3
$4.54M 1.71%
67,853
4
$4.01M 1.51%
43,888
-7,666
5
$3.91M 1.47%
232,973
+6,288
6
$3.84M 1.44%
27,374
7
$3.77M 1.42%
311,676
8
$3.71M 1.4%
162,223
+119,323
9
$3.66M 1.38%
61,170
+1,859
10
$3.6M 1.35%
56,572
-2,208
11
$3.58M 1.35%
31,344
-5,560
12
$3.58M 1.35%
140,211
13
$3.56M 1.34%
41,288
+3,050
14
$3.53M 1.33%
64,457
+35,253
15
$3.46M 1.3%
362,167
-172,631
16
$3.43M 1.29%
90,671
-27,467
17
$3.42M 1.29%
39,139
-848
18
$3.32M 1.25%
139,902
-4,566
19
$3.32M 1.25%
42,148
-7,014
20
$3.3M 1.24%
165,553
+14,986
21
$3.25M 1.22%
19,070
-10,876
22
$3.1M 1.17%
68,946
-29,024
23
$3.08M 1.16%
90,642
-14,407
24
$3.03M 1.14%
18,285
-5,180
25
$3.01M 1.13%
186,412
+5,417
1
2 3 4 5