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
$89.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$502K
3
+$492K
4
IBKR icon
Interactive Brokers
IBKR
+$473K
5
AMCX icon
AMC Networks
AMCX
+$452K

Top Sells

1
+$1.4M
2
+$1.27M
3
+$1.24M
4
AMAT icon
Applied Materials
AMAT
+$1.15M
5
VTRS icon
Viatris
VTRS
+$1.12M

Sector Composition

1 Technology 21.68%
2 Financials 16.94%
3 Consumer Discretionary 13.24%
4 Industrials 11.48%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46M 1.62%
20,798
2
$1.42M 1.58%
18,271
3
$1.42M 1.58%
39,496
4
$1.41M 1.56%
24,729
5
$1.4M 1.56%
30,264
6
$1.4M 1.56%
34,050
7
$1.39M 1.55%
10,509
8
$1.39M 1.54%
17,816
-1,743
9
$1.38M 1.54%
39,951
-1,914
10
$1.38M 1.53%
73,540
-13,320
11
$1.38M 1.53%
99,740
-10,660
12
$1.38M 1.53%
35,859
-9,312
13
$1.37M 1.52%
35,452
14
$1.37M 1.52%
28,658
-3,425
15
$1.36M 1.51%
66,713
-16,476
16
$1.36M 1.51%
31,000
17
$1.36M 1.5%
14,943
18
$1.32M 1.47%
64,754
19
$1.27M 1.41%
42,536
-25
20
$1.26M 1.4%
47,465
-8,500
21
$1.25M 1.38%
26,373
22
$1.25M 1.38%
50,552
23
$1.24M 1.38%
32,505
24
$1.23M 1.36%
17,260
25
$1.22M 1.36%
31,040
-4,200
1
2 3 4 5