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
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.44M 2.1%
23,549
-58,562
PM icon
27
Philip Morris
PM
$237B
$1.4M 2.04%
15,959
-6,916
LEN icon
28
Lennar Class A
LEN
$32.7B
$1.23M 1.79%
26,439
-23,008
EPC icon
29
Edgewell Personal Care
EPC
$920M
$1.22M 1.77%
15,540
-18,104
CL icon
30
Colgate-Palmolive
CL
$63.5B
$1.2M 1.75%
+18,065
IBKR icon
31
Interactive Brokers
IBKR
$29.5B
$1.15M 1.68%
105,660
-89,072
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.04T
$1.15M 1.67%
+30,340
ZTS icon
33
Zoetis
ZTS
$64.7B
$1.15M 1.67%
24,012
-20,801
KSU
34
DELISTED
Kansas City Southern
KSU
$1.11M 1.62%
14,917
-7,128
ETN icon
35
Eaton
ETN
$145B
$1.07M 1.56%
20,655
-7,020
WHR icon
36
Whirlpool
WHR
$4.17B
$923K 1.34%
+6,286
ENR icon
37
Energizer
ENR
$1.72B
$836K 1.22%
24,535
-8,926
TMUS icon
38
T-Mobile US
TMUS
$258B
$821K 1.19%
20,994
-15,373
VRSK icon
39
Verisk Analytics
VRSK
$33.1B
$746K 1.09%
9,703
-7,702
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$671K 0.98%
14,971
+4,992
HON icon
41
Honeywell
HON
$133B
$630K 0.92%
6,381
-8,077
GPK icon
42
Graphic Packaging
GPK
$5.2B
$599K 0.87%
46,706
-61,868
CRI icon
43
Carter's
CRI
$1.12B
$598K 0.87%
6,722
-19,502
GHC icon
44
Graham Holdings Company
GHC
$4.57B
– –
-2,840
HES
45
DELISTED
Hess
HES
– –
-54,340
HRI icon
46
Herc Holdings
HRI
$4.3B
– –
-31,790
QCOM icon
47
Qualcomm
QCOM
$182B
– –
-46,915
AGN
48
DELISTED
Allergan plc
AGN
– –
-18,255
APC
49
DELISTED
Anadarko Petroleum
APC
– –
-70,985
ESL
50
DELISTED
Esterline Technologies
ESL
– –
-8,748
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