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
$230M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.89M
3
+$3.81M
4
ADSK icon
Autodesk
ADSK
+$2.52M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.93M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.21M
4
GIS icon
General Mills
GIS
+$1.91M
5
APC
Anadarko Petroleum
APC
+$830K

Sector Composition

1 Industrials 20.03%
2 Materials 11.34%
3 Consumer Discretionary 11.19%
4 Consumer Staples 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.99%
114,007
-693
27
$4.33M 1.88%
+46,454
28
$4.16M 1.81%
60,453
+21,453
29
$4.12M 1.79%
70,400
-6,600
30
$3.94M 1.71%
104,701
-355
31
$3.89M 1.69%
+119,979
32
$3.81M 1.65%
+21,220
33
$3.64M 1.58%
65,408
+2,208
34
$3.62M 1.57%
41,505
+1,646
35
$3.2M 1.39%
138,726
-111,274
36
$3.13M 1.36%
34,328
-1,672
37
$3.11M 1.35%
35,717
-2,283
38
$2.87M 1.25%
29,566
-434
39
$2.52M 1.09%
+50,000
40
$2.28M 0.99%
18,408
-4,592
41
$1.62M 0.7%
13,811
-35,189
42
$819K 0.36%
+23,050
43
$743K 0.32%
+10,000
44
$572K 0.25%
+6,667
45
$547K 0.24%
30,328
+328
46
$530K 0.23%
+15,000
47
$382K 0.17%
7,660
-38,340
48
– –
-2,344
1
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