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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 | |
|---|---|---|---|---|---|---|
|
DOOR
26
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.44M | 2.1% |
23,549
-58,562
| -71% | -$3.65M |
|
27
Philip Morris
PM
$275B
| $1.4M | 2.04% |
15,959
-6,916
| -30% | -$600K |
|
28
Lennar Class A
LEN
$20.3B
| $1.23M | 1.79% |
26,439
-23,008
| -47% | -$1.1M |
|
29
Edgewell Personal Care
EPC
$1.27B
| $1.22M | 1.77% |
15,540
-18,104
| -54% | -$1.47M |
|
|
30
Colgate-Palmolive
CL
$72.4B
| $1.2M | 1.75% |
+18,065
| New | +$1.2M |
|
31
Interactive Brokers
IBKR
$43.1B
| $1.15M | 1.68% |
105,660
-89,072
| -46% | -$929K |
|
32
Alphabet (Google) Class C
GOOG
$4.4T
| $1.15M | 1.67% |
+30,340
| New | +$1.09M |
|
33
Zoetis
ZTS
$31.6B
| $1.15M | 1.67% |
24,012
-20,801
| -46% | -$940K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $1.11M | 1.62% |
14,917
-7,128
| -32% | -$609K |
|
35
Eaton
ETN
$162B
| $1.07M | 1.56% |
20,655
-7,020
| -25% | -$380K |
|
36
Whirlpool
WHR
$2.51B
| $923K | 1.34% |
+6,286
| New | +$975K |
|
37
Energizer
ENR
$1.39B
| $836K | 1.22% |
24,535
-8,926
| -27% | -$341K |
|
38
T-Mobile US
TMUS
$204B
| $821K | 1.19% |
20,994
-15,373
| -42% | -$594K |
|
39
Verisk Analytics
VRSK
$25.3B
| $746K | 1.09% |
9,703
-7,702
| -44% | -$585K |
|
40
Mondelez International
MDLZ
$75B
| $671K | 0.98% |
14,971
+4,992
| +50% | +$223K |
|
41
Honeywell
HON
$70.5B
| $630K | 0.92% |
6,770
-8,570
| -56% | -$786K |
|
42
Graphic Packaging
GPK
$3.12B
| $599K | 0.87% |
46,706
-61,868
| -57% | -$831K |
|
43
Carter's
CRI
$1.4B
| $598K | 0.87% |
6,722
-19,502
| -74% | -$1.74M |
|
44
Graham Holdings Company
GHC
$5.12B
| – | – |
-2,840
| Closed | -$1.64M |
|
|
HES
45
DELISTED
Hess
HES
| – | – |
-54,340
| Closed | -$2.72M |
|
46
Herc Holdings
HRI
$4.89B
| – | – |
-31,790
| Closed | -$1.6M |
|
47
Qualcomm
QCOM
$189B
| – | – |
-46,915
| Closed | -$2.52M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| – | – |
-18,255
| Closed | -$4.96M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| – | – |
-70,985
| Closed | -$4.29M |
|
|
ESL
50
DELISTED
Esterline Technologies
ESL
| – | – |
-8,748
| Closed | -$629K |
|
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