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
$251M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$2.26M
4
KHC icon
Kraft Heinz
KHC
+$2.25M
5
TWX
Time Warner Inc
TWX
+$1.91M

Top Sells

1
+$4.08M
2
+$2.97M
3
+$2.71M
4
GWW icon
W.W. Grainger
GWW
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$2.22M

Sector Composition

1 Healthcare 16.93%
2 Technology 14.94%
3 Industrials 13.69%
4 Financials 13.52%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 3.88%
36,520
-1,900
2
$5.27M 2.1%
286,260
-29,660
3
$4.6M 1.83%
93,047
-4,711
4
$4.41M 1.76%
50,559
5
$4.14M 1.65%
174,674
-12,913
6
$4.11M 1.63%
63,500
-14,878
7
$4.08M 1.63%
48,457
8
$4.01M 1.6%
97,952
-6,944
9
$3.84M 1.53%
44,768
-1,114
10
$3.78M 1.51%
28,830
+4,030
11
$3.73M 1.49%
21,118
12
$3.69M 1.47%
125,685
+25,290
13
$3.68M 1.46%
47,978
+5,806
14
$3.67M 1.46%
64,883
15
$3.63M 1.44%
147,026
-8,656
16
$3.5M 1.39%
83,466
+1,640
17
$3.46M 1.38%
47,353
18
$3.43M 1.37%
37,345
-14,195
19
$3.24M 1.29%
52,254
-1,016
20
$3.22M 1.28%
18,495
-79
21
$3.17M 1.26%
32,796
22
$3.16M 1.26%
94,995
23
$3.16M 1.26%
15,399
-1,432
24
$3.15M 1.25%
14,000
25
$3.13M 1.25%
22,425
1
2 3 4 5