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
$171M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.44M
3
+$2.04M
4
ETN icon
Eaton
ETN
+$634K
5
FDO
FAMILY DOLLAR STORES
FDO
+$386K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$2.27M
4
TROX icon
Tronox
TROX
+$1.56M
5
SHW icon
Sherwin-Williams
SHW
+$1.1M

Sector Composition

1 Industrials 18.3%
2 Healthcare 13.52%
3 Energy 12.39%
4 Consumer Discretionary 11.43%
5 Materials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.67%
131,625
27
$2.49M 1.46%
45,188
28
$2.44M 1.43%
+40,000
29
$2.42M 1.42%
65,529
30
$2.4M 1.4%
45,056
31
$2.4M 1.4%
45,385
32
$2.37M 1.38%
33,080
33
$2.35M 1.38%
53,742
34
$2.32M 1.35%
30,000
+5,000
35
$2.29M 1.34%
29,581
36
$2.16M 1.26%
28,316
+1,667
37
$2.15M 1.26%
25,833
38
$1.84M 1.07%
20,696
39
$1.83M 1.07%
30,000
40
$1.78M 1.04%
14,672
41
$1.54M 0.9%
18,839
-10,000
42
$1.11M 0.65%
10,000
43
$998K 0.58%
38,326
-60,000
44
$634K 0.37%
+10,000
45
$393K 0.23%
11,460
46
$388K 0.23%
24,293
47
$331K 0.19%
+10,000
48
– –
-197,810
49
– –
-70,282
50
– –
-10,000
1
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