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
$259M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.52M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.49M
5
HSY icon
Hershey
HSY
+$2.48M

Top Sells

1
+$3.81M
2
+$3.11M
3
+$3.01M
4
DD icon
DuPont de Nemours
DD
+$2.88M
5
RAI
Reynolds American Inc
RAI
+$2.83M

Sector Composition

1 Healthcare 15.32%
2 Financials 15.27%
3 Technology 13.69%
4 Industrials 13.37%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 2.98%
32,720
+7,600
2
$4.37M 1.69%
187,587
-38,581
3
$4.32M 1.67%
83,378
4
$4.14M 1.6%
326,784
-28,544
5
$4.05M 1.57%
315,920
-68,110
6
$3.78M 1.46%
29,156
-3,277
7
$3.76M 1.45%
99,019
+8,912
8
$3.67M 1.42%
45,882
9
$3.64M 1.4%
46,420
10
$3.62M 1.4%
102,438
+5,040
11
$3.58M 1.38%
34,875
+8,200
12
$3.54M 1.36%
24,800
13
$3.52M 1.36%
32,962
+17,839
14
$3.42M 1.32%
48,457
15
$3.18M 1.23%
41,994
16
$3.14M 1.21%
35,480
+30,073
17
$3.13M 1.21%
67,758
-4,599
18
$3.09M 1.19%
64,883
19
$3.01M 1.16%
94,995
20
$2.99M 1.15%
21,118
21
$2.98M 1.15%
18,000
22
$2.93M 1.13%
50,559
23
$2.9M 1.12%
17,665
+100
24
$2.84M 1.1%
43,063
25
$2.79M 1.08%
22,425
1
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