GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+2.35%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$8.35M |
| 2 |
Home Depot
HD
|
$8.15M |
| 3 |
The Mosaic Company
MOS
|
$7.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.11M | 1.83% |
+150,000
| New | +$3.11M |
|
27
Honeywell
HON
$139B
| $3.02M | 1.77% |
+38,000
| New | +$3.02M |
|
28
Sherwin-Williams
SHW
$91.2B
| $3M | 1.76% |
+17,000
| New | +$3M |
|
29
McDonald's
MCD
$224B
| $2.97M | 1.74% |
+30,000
| New | +$2.97M |
|
30
Deere & Co
DE
$129B
| $2.93M | 1.72% |
+36,000
| New | +$2.93M |
|
31
Visa
V
$683B
| $2.89M | 1.69% |
+15,800
| New | +$2.89M |
|
32
Lockheed Martin
LMT
$106B
| $2.71M | 1.59% |
+25,000
| New | +$2.71M |
|
33
Mohawk Industries
MHK
$8.24B
| $2.59M | 1.52% |
+23,000
| New | +$2.59M |
|
|
TXI
34
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.54M | 1.49% |
+39,000
| New | +$2.54M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $2.44M | 1.43% |
+23,000
| New | +$2.44M |
|
|
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.35M | 1.38% |
+36,730
| New | +$2.35M |
|
37
General Mills
GIS
$26.4B
| $2.23M | 1.31% |
+46,000
| New | +$2.23M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $2.13M | 1.25% |
+50,000
| New | +$2.13M |
|
|
CLWR
39
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $380K | 0.22% |
+76,000
| New | +$380K |
|