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
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.88M
3
+$6.85M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.61M
5
LEN icon
Lennar Class A
LEN
+$3.54M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.54M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.35M
5
CPAY icon
Corpay
CPAY
+$2.2M

Sector Composition

1 Industrials 17.63%
2 Materials 12.99%
3 Consumer Discretionary 11.35%
4 Consumer Staples 11.17%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 2.04%
77,000
27
$3.65M 1.9%
40,000
28
$3.54M 1.84%
+105,056
29
$3.29M 1.71%
38,000
30
$3.16M 1.64%
39,859
31
$3.1M 1.61%
51,000
32
$3.02M 1.57%
63,200
33
$3M 1.56%
23,000
34
$2.93M 1.52%
36,000
35
$2.89M 1.5%
30,000
36
$2.59M 1.34%
39,000
37
$2.52M 1.31%
23,000
38
$2.21M 1.14%
2,344
39
$2.2M 1.14%
46,000
40
$481K 0.25%
+30,000
41
– –
-336,148
42
– –
-193,000
43
– –
-36,730
44
– –
-250,000
45
– –
-76,000
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