GIA

Gargoyle Investment Advisor Portfolio holdings

AUM $64.6M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.53M
3
+$2.08M
4
HRG
HRG Group, Inc.
HRG
+$1.87M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.24M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.71M

Sector Composition

1 Healthcare 15.9%
2 Technology 15.64%
3 Industrials 14.11%
4 Financials 13.52%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 3.71%
38,420
+2,000
2
$5.85M 2.25%
315,920
3
$4.92M 1.89%
78,378
4
$4.24M 1.63%
187,587
5
$4.24M 1.63%
104,896
+2,458
6
$4.08M 1.57%
326,784
7
$3.99M 1.53%
51,540
8
$3.93M 1.51%
50,559
9
$3.9M 1.5%
97,758
-1,261
10
$3.65M 1.4%
21,118
11
$3.63M 1.4%
155,682
-1,905
12
$3.59M 1.38%
48,457
13
$3.5M 1.34%
64,883
14
$3.49M 1.34%
45,882
15
$3.46M 1.33%
18,574
+909
16
$3.42M 1.31%
285,450
+105,631
17
$3.33M 1.28%
42,172
+178
18
$3.27M 1.25%
47,353
19
$3.22M 1.24%
81,826
+3,934
20
$3.2M 1.23%
16,831
21
$3.17M 1.22%
94,995
22
$3.02M 1.16%
36,960
+13,460
23
$3.01M 1.16%
33,302
24
$2.99M 1.15%
24,800
25
$2.97M 1.14%
89,774
1
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