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
$253M
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.76M
3
+$1.32M
4
CNO icon
CNO Financial Group
CNO
+$1.24M
5
OC icon
Owens Corning
OC
+$1.21M

Top Sells

1
+$2.48M
2
+$2.1M
3
+$2.07M
4
AFG icon
American Financial Group
AFG
+$2M
5
RF icon
Regions Financial
RF
+$1.64M

Sector Composition

1 Healthcare 16.56%
2 Technology 15.02%
3 Financials 14.16%
4 Industrials 13.94%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.48%
36,420
+3,700
2
$4.74M 1.88%
78,378
-5,000
3
$4.47M 1.77%
315,920
4
$4.39M 1.74%
187,587
5
$4.02M 1.59%
326,784
6
$3.86M 1.53%
48,457
7
$3.65M 1.44%
99,019
8
$3.65M 1.44%
32,700
-2,175
9
$3.58M 1.41%
102,438
10
$3.45M 1.36%
51,540
+18,061
11
$3.42M 1.35%
41,994
12
$3.39M 1.34%
18,000
13
$3.35M 1.33%
35,480
14
$3.34M 1.32%
45,882
15
$3.33M 1.32%
67,758
16
$3.29M 1.3%
157,587
+59,157
17
$3.27M 1.29%
94,995
18
$3.24M 1.28%
25,456
-3,700
19
$3.23M 1.28%
47,353
20
$3.17M 1.25%
46,420
21
$3.15M 1.25%
24,800
22
$3.06M 1.21%
64,883
23
$3.04M 1.2%
17,665
24
$3.02M 1.19%
27,876
-5,086
25
$3M 1.19%
21,118
1
2 3 4 5