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GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
1-Year Est. Return
2.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
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
(-47%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-97.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
51
New
6
Increased
2
Reduced
35
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
+$1.84M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.45M |
| 4 |
Colgate-Palmolive
CL
|
+$1.2M |
| 5 |
Sherwin-Williams
SHW
|
+$1.09M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$4.96M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.29M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 4 |
Post Holdings
POST
|
+$2.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.83M |
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$337B
| $3.21M | 4.68% |
24,304
-20,921
| -46% | -$2.66M |
|
2
Lockheed Martin
LMT
$119B
| $3.19M | 4.64% |
14,704
-10,871
| -43% | -$2.36M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $2.85M | 4.15% |
85,845
-14,271
| -14% | -$476K |
|
4
Lamar Advertising Co
LAMR
$16B
| $2.73M | 3.97% |
45,547
-43,156
| -49% | -$2.48M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 3.81% |
30,746
-33,325
| -52% | -$2.83M |
|
|
IPXL
6
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.56M | 3.72% |
59,805
-63,048
| -51% | -$2.52M |
|
7
Martin Marietta Materials
MLM
$34.5B
| $2.42M | 3.52% |
17,731
-18,224
| -51% | -$2.76M |
|
8
Apple
AAPL
$4.62T
| $2.41M | 3.51% |
91,660
-97,340
| -52% | -$2.78M |
|
|
9
Post Holdings
POST
$3.86B
| $2.25M | 3.27% |
55,751
-71,648
| -56% | -$2.96M |
|
|
10
Sherwin-Williams
SHW
$81B
| $2.19M | 3.19% |
25,371
+12,627
| +99% | +$1.09M |
|
11
Mastercard
MA
$475B
| $2.02M | 2.94% |
20,751
-24,855
| -54% | -$2.43M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $1.86M | 2.7% |
37,061
-42,705
| -54% | -$2.18M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $1.77M | 2.58% |
31,037
-29,770
| -49% | -$1.82M |
|
|
14
FedEx
FDX
$74.8B
| $1.77M | 2.58% |
+11,891
| New | +$1.84M |
|
15
Visa
V
$677B
| $1.63M | 2.37% |
21,019
-19,067
| -48% | -$1.48M |
|
16
PACCAR
PCAR
$65.2B
| $1.61M | 2.34% |
50,823
-47,288
| -48% | -$1.61M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 2.31% |
36,648
-29,879
| -45% | -$1.31M |
|
18
Autodesk
ADSK
$43.5B
| $1.58M | 2.3% |
25,915
-14,005
| -35% | -$814K |
|
19
United Parcel Service
UPS
$96.6B
| $1.57M | 2.29% |
16,358
-15,825
| -49% | -$1.62M |
|
20
Lowe's Companies
LOW
$116B
| $1.52M | 2.22% |
20,034
-18,200
| -48% | -$1.35M |
|
21
Mohawk Industries
MHK
$6.7B
| $1.5M | 2.19% |
7,934
-4,596
| -37% | -$882K |
|
22
The Mosaic Company
MOS
$7.29B
| $1.49M | 2.16% |
53,913
-38,071
| -41% | -$1.22M |
|
|
23
Weyerhaeuser
WY
$17.2B
| $1.49M | 2.16% |
+49,562
| New | +$1.5M |
|
|
24
Meta Platforms (Facebook)
META
$1.68T
| $1.48M | 2.15% |
+14,136
| New | +$1.45M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $1.45M | 2.11% |
13,779
-25,602
| -65% | -$2.76M |
|
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