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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.15M
3
+$7.4M
4
OXY icon
Occidental Petroleum
OXY
+$7.23M
5
EQC
Equity Commonwealth
EQC
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Consumer Discretionary 13.13%
3 Materials 12.37%
4 Consumer Staples 9.06%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.83%
+2,344
27
$3.02M 1.77%
+39,859
28
$3M 1.76%
+51,000
29
$2.97M 1.74%
+30,000
30
$2.92M 1.72%
+36,000
31
$2.89M 1.69%
+63,200
32
$2.71M 1.59%
+25,000
33
$2.59M 1.52%
+23,000
34
$2.54M 1.49%
+39,000
35
$2.44M 1.43%
+23,000
36
$2.35M 1.38%
+36,730
37
$2.23M 1.31%
+46,000
38
$2.13M 1.25%
+50,000
39
$380K 0.22%
+76,000
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