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
$297M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.65M
3
+$2.65M
4
FFIV icon
F5
FFIV
+$2.64M
5
T icon
AT&T
T
+$2.6M

Top Sells

1
+$3.18M
2
+$3.02M
3
+$2.8M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.74M
5
TAP icon
Molson Coors Class B
TAP
+$2.74M

Sector Composition

1 Financials 15.27%
2 Industrials 14.39%
3 Healthcare 14.11%
4 Technology 13.93%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.01M 1.35%
86,954
+52,905
2
$3.93M 1.32%
214,796
+4,745
3
$3.77M 1.27%
91,814
+17,812
4
$3.58M 1.21%
394,372
+46,954
5
$3.58M 1.21%
112,182
6
$3.53M 1.19%
51,042
+2,376
7
$3.36M 1.13%
41,278
+1,086
8
$3.34M 1.13%
24,410
-300
9
$3.17M 1.07%
234,735
+47,244
10
$3.05M 1.03%
96,931
+20,041
11
$2.99M 1.01%
59,138
+4,857
12
$2.98M 1%
205,879
+104,111
13
$2.93M 0.99%
33,065
-17,871
14
$2.89M 0.98%
19,986
+974
15
$2.85M 0.96%
230,183
-7,500
16
$2.85M 0.96%
33,268
-4,000
17
$2.81M 0.95%
49,250
-5,919
18
$2.73M 0.92%
92,672
+17,797
19
$2.68M 0.9%
98,332
+25,484
20
$2.66M 0.9%
+52,857
21
$2.66M 0.9%
13,466
+3,300
22
$2.65M 0.89%
+35,000
23
$2.65M 0.89%
41,994
+8,900
24
$2.65M 0.89%
+95,335
25
$2.64M 0.89%
+24,950
1
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