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
$262M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$2.02M
4
WCC icon
WESCO International
WCC
+$1.97M
5
HOG icon
Harley-Davidson
HOG
+$1.96M

Top Sells

1
+$3.58M
2
+$3.53M
3
+$3.32M
4
HES
Hess
HES
+$2.92M
5
CE icon
Celanese
CE
+$2.77M

Sector Composition

1 Financials 16.03%
2 Technology 13.73%
3 Healthcare 13.52%
4 Consumer Discretionary 10.76%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 1.89%
28,483
-844
2
$4.28M 1.63%
228,052
-4,921
3
$4.14M 1.58%
94,950
4
$3.71M 1.41%
43,888
5
$3.69M 1.41%
41,288
6
$3.64M 1.39%
311,676
7
$3.6M 1.37%
140,211
8
$3.54M 1.35%
56,572
9
$3.54M 1.35%
248,302
10
$3.53M 1.35%
57,196
-10,657
11
$3.52M 1.34%
161,736
-3,817
12
$3.46M 1.32%
117,652
13
$3.38M 1.29%
18,285
14
$3.36M 1.28%
90,642
15
$3.28M 1.25%
80,070
16
$3.26M 1.24%
19,070
17
$3.24M 1.24%
42,148
18
$3.21M 1.22%
39,139
19
$3.17M 1.21%
36,044
+10,650
20
$3.09M 1.18%
362,167
21
$3.08M 1.17%
27,374
22
$3.04M 1.16%
65,451
+9,300
23
$3.01M 1.15%
130,898
+3,900
24
$2.99M 1.14%
166,184
+3,961
25
$2.96M 1.13%
90,671
1
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