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
$197M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.16M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.23M
5
QCOM icon
Qualcomm
QCOM
+$4.73M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$4.1M
4
HLF icon
Herbalife
HLF
+$3.95M
5
CYH icon
Community Health Systems
CYH
+$3.89M

Sector Composition

1 Industrials 19.07%
2 Consumer Discretionary 12.3%
3 Materials 12.17%
4 Communication Services 9.62%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.77%
84,740
-29,267
27
$3.44M 1.75%
70,385
-28,197
28
$3.38M 1.72%
24,888
-6,334
29
$3.35M 1.7%
+63,742
30
$3.23M 1.64%
33,080
-13,374
31
$2.87M 1.46%
76,034
-28,667
32
$2.76M 1.4%
31,185
-10,320
33
$2.62M 1.33%
110,326
-28,400
34
$2.62M 1.33%
28,839
-5,489
35
$2.43M 1.24%
45,056
-20,352
36
$2.4M 1.22%
+40,000
37
$2.3M 1.17%
80,282
-137,896
38
$2.3M 1.17%
+29,581
39
$2.27M 1.15%
23,115
-6,451
40
$2.22M 1.13%
45,188
-4,812
41
$2.21M 1.12%
158,000
-293,300
42
$2.12M 1.08%
25,833
-9,884
43
$1.6M 0.81%
19,983
+13,316
44
$1.5M 0.76%
14,672
-3,736
45
$1.24M 0.63%
21,311
-49,089
46
$1.06M 0.54%
+10,000
47
$548K 0.28%
18,240
-4,810
48
$444K 0.23%
24,293
-6,035
49
$396K 0.2%
11,460
-3,540
50
– –
-119,979
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