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
$268M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.73M
3
+$2.48M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
GPK icon
Graphic Packaging
GPK
+$1.98M

Top Sells

1
+$2.93M
2
+$2.56M
3
+$2.44M
4
JLL icon
Jones Lang LaSalle
JLL
+$2.37M
5
STJ
St Jude Medical
STJ
+$2.34M

Sector Composition

1 Healthcare 15.24%
2 Technology 15.21%
3 Industrials 15.05%
4 Financials 14.63%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 1.63%
96,798
+4,984
2
$4.03M 1.51%
209,096
-5,700
3
$3.92M 1.46%
51,042
4
$3.78M 1.41%
85,254
-1,700
5
$3.6M 1.34%
64,434
+16,950
6
$3.51M 1.31%
394,372
7
$3.43M 1.28%
20,410
-4,000
8
$3.25M 1.21%
59,138
9
$3.19M 1.19%
205,879
10
$3.17M 1.18%
109,182
-3,000
11
$3.15M 1.17%
312,649
12
$2.95M 1.1%
234,735
13
$2.86M 1.07%
87,768
14
$2.85M 1.07%
18,756
+1,500
15
$2.84M 1.06%
24,950
16
$2.83M 1.05%
37,287
17
$2.82M 1.05%
+335,000
18
$2.79M 1.04%
61,200
19
$2.75M 1.03%
97,288
+357
20
$2.74M 1.02%
19,137
21
$2.73M 1.02%
+50,591
22
$2.72M 1.02%
22,425
+3,300
23
$2.71M 1.01%
154,295
+13,000
24
$2.71M 1.01%
37,633
25
$2.69M 1%
39,726
+1,933
1
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