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
$180M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$801K
3
+$781K
4
HLT icon
Hilton Worldwide
HLT
+$760K
5
MAN icon
ManpowerGroup
MAN
+$749K

Top Sells

1
+$29.9M
2
+$2.88M
3
+$2.53M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.27M
5
TXT icon
Textron
TXT
+$1.99M

Sector Composition

1 Healthcare 19.13%
2 Financials 14.14%
3 Technology 12.57%
4 Industrials 10.31%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 5.38%
35,680
-110,290
2
$3.27M 1.82%
91,826
-2,000
3
$3.25M 1.8%
17,586
4
$3.22M 1.79%
39,382
-3,993
5
$2.89M 1.6%
141,802
-6,565
6
$2.8M 1.56%
79,640
-2,600
7
$2.8M 1.56%
48,354
-419
8
$2.74M 1.52%
27,434
-3,483
9
$2.74M 1.52%
113,048
+104
10
$2.72M 1.51%
15,781
-9,674
11
$2.71M 1.51%
31,025
-2,955
12
$2.7M 1.5%
29,145
13
$2.67M 1.49%
30,551
-7,381
14
$2.63M 1.46%
35,192
15
$2.63M 1.46%
66,681
-14,917
16
$2.6M 1.44%
75,477
17
$2.49M 1.38%
71,710
-6,856
18
$2.49M 1.38%
20,500
19
$2.46M 1.37%
129,099
-1,500
20
$2.46M 1.37%
45,367
21
$2.44M 1.35%
49,000
22
$2.41M 1.34%
28,259
23
$2.4M 1.33%
12,913
24
$2.38M 1.32%
137,890
-25,090
25
$2.38M 1.32%
21,635
1
2 3 4 5