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
$246M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.1M
3
+$2.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.06M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

1
+$2.64M
2
+$2.54M
3
+$2.37M
4
CSC
Computer Sciences
CSC
+$2.09M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.97M

Sector Composition

1 Financials 17.85%
2 Healthcare 15.7%
3 Technology 13.89%
4 Consumer Discretionary 11.24%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 1.84%
68,432
+3,362
2
$4.45M 1.81%
50,936
-6,260
3
$4.35M 1.77%
41,305
-1,651
4
$3.91M 1.59%
210,051
-5,884
5
$3.87M 1.57%
24,692
-585
6
$3.55M 1.45%
160,769
+23,271
7
$3.48M 1.42%
49,246
-6,816
8
$3.39M 1.38%
40,192
-1,096
9
$3.29M 1.34%
76,252
+313
10
$3.24M 1.32%
37,268
+8,009
11
$3.19M 1.3%
123,203
+5,551
12
$3.18M 1.3%
237,683
+4,768
13
$3.15M 1.28%
130,747
-9,464
14
$3.14M 1.28%
356,022
+183,828
15
$3.13M 1.28%
24,710
-2,664
16
$3.02M 1.23%
31,587
-7,552
17
$2.98M 1.21%
304,276
-7,400
18
$2.96M 1.21%
61,307
+43,507
19
$2.94M 1.19%
347,418
-14,749
20
$2.89M 1.18%
81,097
-13,853
21
$2.85M 1.16%
87,113
+11,247
22
$2.85M 1.16%
52,629
+37,948
23
$2.82M 1.15%
74,002
-486
24
$2.82M 1.15%
112,182
+22,997
25
$2.82M 1.15%
48,666
+120
1
2 3 4 5