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
$183M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.11M
3
+$3.49M
4
SHPG
Shire pic
SHPG
+$2.35M
5
DISH
DISH Network Corp.
DISH
+$1.95M

Top Sells

1
+$8.65M
2
+$6.42M
3
+$5.23M
4
NTAP icon
NetApp
NTAP
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$2.29M

Sector Composition

1 Industrials 18.07%
2 Materials 12.54%
3 Healthcare 11.44%
4 Energy 11.3%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.79%
74,740
-10,000
27
$2.93M 1.6%
53,742
-10,000
28
$2.93M 1.6%
33,080
29
$2.65M 1.45%
98,326
-12,000
30
$2.62M 1.43%
65,529
-10,505
31
$2.61M 1.43%
28,839
32
$2.55M 1.39%
45,188
33
$2.37M 1.3%
45,056
34
$2.35M 1.29%
+10,000
35
$2.27M 1.24%
70,282
-10,000
36
$2.24M 1.23%
26,649
+6,666
37
$2.18M 1.19%
45,385
-25,000
38
$2.18M 1.19%
25,833
39
$2.04M 1.12%
29,581
40
$1.83M 1%
20,696
-10,489
41
$1.8M 0.99%
30,000
-10,000
42
$1.65M 0.9%
+25,000
43
$1.58M 0.86%
14,672
44
$1.15M 0.63%
10,000
45
$464K 0.25%
24,293
46
$431K 0.24%
11,460
47
– –
-158,000
48
– –
-23,115
49
– –
-130,400
50
– –
-70,364
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