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
$139M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.94M
3
+$1.84M
4
EBAY icon
eBay
EBAY
+$1.84M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.83M

Top Sells

1
+$10.2M
2
+$3.27M
3
+$2.8M
4
INTC icon
Intel
INTC
+$2.44M
5
LLY icon
Eli Lilly
LLY
+$2.41M

Sector Composition

1 Healthcare 19.39%
2 Financials 16.25%
3 Industrials 13.75%
4 Technology 13.29%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 2.38%
15,965
-1,621
2
$3.16M 2.27%
75,477
3
$3.03M 2.18%
34,923
-269
4
$2.93M 2.1%
31,025
5
$2.8M 2.01%
33,998
-5,384
6
$2.63M 1.89%
27,434
7
$2.61M 1.88%
45,367
8
$2.55M 1.83%
32,400
-226
9
$2.54M 1.83%
66,912
-12,728
10
$2.54M 1.82%
25,774
11
$2.47M 1.78%
97,441
-15,607
12
$2.47M 1.77%
49,723
-382
13
$2.44M 1.75%
28,692
14
$2.4M 1.73%
77,344
15
$2.38M 1.71%
45,656
-495
16
$2.37M 1.71%
120,786
-21,016
17
$2.33M 1.68%
110,039
-19,060
18
$2.33M 1.68%
24,679
-4,466
19
$2.33M 1.68%
32,000
20
$2.32M 1.66%
3,999
-30
21
$2.29M 1.65%
22,597
-85
22
$2.28M 1.64%
26,705
-3,846
23
$2.25M 1.61%
23,625
-1,214
24
$2.22M 1.59%
21,635
25
$2.11M 1.52%
22,885
1
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