GCG

Giovine Capital Group Portfolio holdings

AUM $68.7M
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$1.48M
4
CL icon
Colgate-Palmolive
CL
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$3.59M
4
POST icon
Post Holdings
POST
+$2.89M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 13.95%
3 Consumer Staples 9.81%
4 Materials 8.88%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$391B
$3.21M 4.68%
24,304
-20,921
LMT icon
2
Lockheed Martin
LMT
$115B
$3.19M 4.64%
14,704
-10,871
YHOO
3
DELISTED
Yahoo Inc
YHOO
$2.85M 4.15%
85,845
-14,271
LAMR icon
4
Lamar Advertising Co
LAMR
$12.3B
$2.73M 3.97%
45,547
-43,156
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 3.81%
30,746
-33,325
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
$2.56M 3.72%
59,805
-63,048
MLM icon
7
Martin Marietta Materials
MLM
$38B
$2.42M 3.52%
17,731
-18,224
AAPL icon
8
Apple
AAPL
$3.91T
$2.41M 3.51%
91,660
-97,340
POST icon
9
Post Holdings
POST
$5.82B
$2.25M 3.27%
55,751
-71,648
SHW icon
10
Sherwin-Williams
SHW
$84.7B
$2.19M 3.19%
25,371
+12,627
MA icon
11
Mastercard
MA
$518B
$2.02M 2.94%
20,751
-24,855
SPR icon
12
Spirit AeroSystems
SPR
$4.54B
$1.86M 2.7%
37,061
-42,705
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.77M 2.58%
31,037
-29,770
FDX icon
14
FedEx
FDX
$57.9B
$1.77M 2.58%
+11,891
V icon
15
Visa
V
$675B
$1.63M 2.37%
21,019
-19,067
PCAR icon
16
PACCAR
PCAR
$52.3B
$1.61M 2.34%
50,823
-47,288
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$1.59M 2.31%
36,648
-29,879
ADSK icon
18
Autodesk
ADSK
$66.1B
$1.58M 2.3%
25,915
-14,005
UPS icon
19
United Parcel Service
UPS
$75.1B
$1.57M 2.29%
16,358
-15,825
LOW icon
20
Lowe's Companies
LOW
$138B
$1.52M 2.22%
20,034
-18,200
MHK icon
21
Mohawk Industries
MHK
$8.19B
$1.5M 2.19%
7,934
-4,596
MOS icon
22
The Mosaic Company
MOS
$9.24B
$1.49M 2.16%
53,913
-38,071
WY icon
23
Weyerhaeuser
WY
$17.2B
$1.49M 2.16%
+49,562
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$1.48M 2.15%
+14,136
ANDV
25
DELISTED
Andeavor
ANDV
$1.45M 2.11%
13,779
-25,602
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