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
$244M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.3M
3
+$2.29M
4
LLY icon
Eli Lilly
LLY
+$2.19M
5
WHR icon
Whirlpool
WHR
+$2.17M

Top Sells

1
+$4.41M
2
+$4.11M
3
+$3.46M
4
OC icon
Owens Corning
OC
+$3.43M
5
DST
DST Systems Inc.
DST
+$3.24M

Sector Composition

1 Healthcare 15.61%
2 Financials 12.86%
3 Technology 12.68%
4 Communication Services 9.36%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 15.77%
145,970
+109,450
2
$3.69M 1.51%
73,043
-20,004
3
$3.68M 1.51%
25,455
-3,375
4
$3.31M 1.36%
162,980
-123,280
5
$3.26M 1.34%
30,917
-2,385
6
$3.25M 1.34%
37,932
-6,836
7
$3.19M 1.31%
78,566
-4,900
8
$3.18M 1.31%
43,375
-4,603
9
$3.18M 1.31%
93,826
-1,169
10
$3.04M 1.25%
112,944
-12,741
11
$3.03M 1.24%
19,678
+12,383
12
$3.02M 1.24%
148,367
-26,307
13
$3M 1.23%
17,586
-909
14
$2.96M 1.22%
81,598
-16,354
15
$2.96M 1.21%
33,980
-14,477
16
$2.88M 1.18%
68,847
17
$2.87M 1.18%
78,320
18
$2.86M 1.17%
82,240
+46,722
19
$2.85M 1.17%
37,860
+16,000
20
$2.83M 1.16%
130,599
-16,427
21
$2.81M 1.15%
35,192
22
$2.76M 1.13%
29,145
+19,242
23
$2.63M 1.08%
20,500
-1,925
24
$2.59M 1.06%
30,073
25
$2.57M 1.06%
61,055
1
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