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
$264M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$810K
3
+$785K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$573K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$413K

Top Sells

1
+$2.23M
2
+$1.74M
3
+$1.58M
4
TER icon
Teradyne
TER
+$1.16M
5
ORCL icon
Oracle
ORCL
+$1.1M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.48%
3 Financials 15.16%
4 Industrials 14.5%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 1.72%
95,388
-1,410
2
$4.05M 1.53%
394,372
3
$3.92M 1.48%
229,858
+23,979
4
$3.68M 1.39%
51,042
5
$3.54M 1.34%
200,596
-8,500
6
$3.49M 1.32%
312,649
7
$3.19M 1.21%
39,300
8
$3.17M 1.2%
335,000
9
$3.13M 1.18%
18,756
10
$3.11M 1.18%
24,950
11
$3.09M 1.17%
97,288
12
$3M 1.14%
48,457
-4,400
13
$3M 1.13%
109,182
14
$2.97M 1.12%
49,810
-9,328
15
$2.96M 1.12%
49,583
16
$2.9M 1.1%
95,335
17
$2.89M 1.09%
141,295
-13,000
18
$2.87M 1.09%
55,234
-9,200
19
$2.86M 1.08%
75,709
20
$2.83M 1.07%
234,735
21
$2.8M 1.06%
55,561
22
$2.8M 1.06%
200,416
+857
23
$2.78M 1.05%
98,332
24
$2.71M 1.03%
16,537
-2,600
25
$2.7M 1.02%
27,062
1
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