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
$260M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$2.08M
4
LHX icon
L3Harris
LHX
+$1.95M
5
VZ icon
Verizon
VZ
+$1.93M

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
WMT
+$2.71M

Sector Composition

1 Technology 16.23%
2 Healthcare 15.9%
3 Financials 13.52%
4 Industrials 13.51%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 3.54%
38,420
+2,000
2
$5.85M 2.15%
315,920
3
$4.92M 1.81%
78,378
4
$4.24M 1.56%
187,587
5
$4.24M 1.56%
104,896
+2,458
6
$4.08M 1.5%
326,784
7
$3.99M 1.46%
51,540
8
$3.93M 1.44%
50,559
9
$3.9M 1.43%
97,758
-1,261
10
$3.65M 1.34%
21,118
11
$3.63M 1.33%
155,682
-1,905
12
$3.59M 1.32%
48,457
13
$3.5M 1.28%
64,883
14
$3.49M 1.28%
45,882
15
$3.46M 1.27%
18,574
+909
16
$3.42M 1.25%
285,450
+105,631
17
$3.33M 1.22%
42,172
+178
18
$3.27M 1.2%
47,353
19
$3.22M 1.18%
81,826
+3,934
20
$3.2M 1.17%
16,831
21
$3.17M 1.16%
94,995
22
$3.02M 1.11%
36,960
+13,460
23
$3.01M 1.11%
33,302
24
$2.99M 1.1%
24,800
25
$2.97M 1.09%
89,774
1
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