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
$244M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.08M
3
+$1.75M
4
ETN icon
Eaton
ETN
+$1.51M
5
IBM icon
IBM
IBM
+$1.34M

Top Sells

1
+$3.24M
2
+$2.75M
3
+$918K
4
SPN
Superior Energy Services, Inc.
SPN
+$882K
5
SPXC icon
SPX Corp
SPXC
+$877K

Sector Composition

1 Financials 18.1%
2 Technology 14.25%
3 Healthcare 13.88%
4 Consumer Discretionary 12.09%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 1.72%
94,950
2
$4.18M 1.71%
42,956
-932
3
$4.04M 1.65%
57,196
4
$3.71M 1.52%
232,915
+4,863
5
$3.45M 1.42%
140,211
6
$3.44M 1.41%
41,486
+2,332
7
$3.38M 1.39%
41,288
8
$3.38M 1.39%
215,935
+36,565
9
$3.37M 1.38%
56,062
-510
10
$3.37M 1.38%
90,671
11
$3.34M 1.37%
90,642
12
$3.32M 1.36%
25,277
-3,206
13
$3.25M 1.33%
39,139
14
$3.04M 1.25%
167,482
+5,746
15
$2.94M 1.2%
117,652
16
$2.93M 1.2%
27,374
17
$2.93M 1.2%
311,676
18
$2.9M 1.19%
248,302
19
$2.88M 1.18%
362,167
20
$2.88M 1.18%
18,285
21
$2.86M 1.17%
137,498
+6,600
22
$2.85M 1.17%
75,939
23
$2.78M 1.14%
65,070
+3,900
24
$2.68M 1.1%
103,681
25
$2.64M 1.08%
36,044
1
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