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
$257M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.61M
3
+$982K
4
UPS icon
United Parcel Service
UPS
+$926K
5
VWR
VWR Corporation
VWR
+$876K

Top Sells

1
+$3.19M
2
+$2.96M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.4M
5
LUMN icon
Lumen
LUMN
+$2.05M

Sector Composition

1 Financials 18.35%
2 Technology 16.89%
3 Industrials 15.15%
4 Healthcare 13.63%
5 Consumer Discretionary 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 2.19%
25,120
+19,100
2
$4.71M 1.83%
226,168
-3,690
3
$4.06M 1.58%
384,030
+49,030
4
$3.85M 1.5%
355,328
-39,044
5
$3.81M 1.49%
141,295
6
$3.7M 1.44%
83,378
-12,010
7
$3.65M 1.42%
45,882
-5,160
8
$3.6M 1.4%
32,433
+5,371
9
$3.59M 1.4%
24,800
-150
10
$3.53M 1.38%
90,107
+13,186
11
$3.49M 1.36%
82,547
12
$3.39M 1.32%
97,398
+110
13
$3.31M 1.29%
46,420
+7,152
14
$3.15M 1.23%
64,883
15
$3.11M 1.21%
19,609
+3,728
16
$3.02M 1.18%
94,995
+15,447
17
$3.01M 1.17%
16,537
18
$3.01M 1.17%
72,357
19
$2.96M 1.15%
43,063
+5,776
20
$2.95M 1.15%
50,559
-4,372
21
$2.91M 1.13%
41,994
22
$2.89M 1.13%
35,393
23
$2.88M 1.12%
24,936
-50
24
$2.83M 1.11%
50,591
25
$2.83M 1.1%
97,804
-528
1
2 3 4 5