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
$109M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.42M
3
+$1.4M
4
HUN icon
Huntsman Corp
HUN
+$1.4M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.4M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.33M
4
ABBV icon
AbbVie
ABBV
+$2.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.25M

Sector Composition

1 Healthcare 17.3%
2 Technology 16.47%
3 Consumer Discretionary 13.11%
4 Financials 12.79%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 2.86%
75,477
2
$3.11M 2.84%
15,965
3
$2.75M 2.51%
31,025
4
$2.56M 2.34%
3,999
5
$2.4M 2.19%
34,923
6
$2.38M 2.18%
33,998
7
$2.34M 2.14%
25,774
8
$2.15M 1.97%
70,461
9
$2.01M 1.83%
27,434
10
$2M 1.83%
45,656
11
$2M 1.82%
49,723
12
$1.94M 1.77%
57,858
13
$1.9M 1.74%
26,705
14
$1.88M 1.71%
120,786
15
$1.87M 1.71%
137,210
16
$1.85M 1.69%
7,052
17
$1.67M 1.53%
10,307
18
$1.59M 1.45%
12,913
19
$1.57M 1.44%
48,937
20
$1.47M 1.34%
20,030
21
$1.45M 1.33%
11,266
22
$1.43M 1.3%
+217,460
23
$1.42M 1.3%
+21,988
24
$1.4M 1.28%
+45,001
25
$1.4M 1.28%
+72,754
1
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