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
$104M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.4M
3
+$1.35M
4
LH icon
Labcorp
LH
+$1.35M
5
SF icon
Stifel
SF
+$1.24M

Top Sells

1
+$3.13M
2
+$3.11M
3
+$2.75M
4
ETN icon
Eaton
ETN
+$2.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.15M

Sector Composition

1 Technology 21.52%
2 Financials 14.54%
3 Healthcare 13.25%
4 Consumer Discretionary 13.07%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82M 1.75%
19,559
-2,429
2
$1.75M 1.68%
32,083
-5,773
3
$1.62M 1.56%
110,400
-11,975
4
$1.61M 1.54%
83,189
5
$1.55M 1.5%
86,860
-50,350
6
$1.55M 1.49%
+55,965
7
$1.54M 1.48%
41,865
-3,136
8
$1.47M 1.41%
35,452
9
$1.46M 1.4%
64,754
-8,000
10
$1.45M 1.39%
17,686
-16,312
11
$1.44M 1.38%
39,496
12
$1.43M 1.38%
2,094
-1,905
13
$1.43M 1.38%
45,171
14
$1.41M 1.36%
122,993
-94,467
15
$1.4M 1.35%
50,552
16
$1.4M 1.35%
11,057
+5,033
17
$1.4M 1.35%
+16,597
18
$1.39M 1.34%
32,051
+6,974
19
$1.39M 1.33%
18,271
-9,163
20
$1.38M 1.33%
21,409
+6,085
21
$1.37M 1.32%
17,136
22
$1.37M 1.32%
11,056
23
$1.36M 1.31%
30,264
-15,392
24
$1.35M 1.3%
+22,980
25
$1.35M 1.3%
+10,265
1
2 3 4 5