GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
-2.69%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
50
New
4
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$4.55M |
| 2 |
Dollar General
DG
|
$2.44M |
| 3 |
Targa Resources
TRGP
|
$2.04M |
| 4 |
Eaton
ETN
|
$634K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$386K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$4.85M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.36M |
| 3 |
Herbalife
HLF
|
$2.27M |
| 4 |
Tronox
TROX
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Post Holdings
POST
$6.15B
| $2.86M | 1.67% |
86,142
| – | – |
|
27
Autodesk
ADSK
$67.3B
| $2.49M | 1.46% |
45,188
| – | – |
|
|
28
Dollar General
DG
$23.9B
| $2.44M | 1.43% |
+40,000
| New | +$2.44M |
|
29
Lennar Class A
LEN
$34.5B
| $2.42M | 1.42% |
62,375
| – | – |
|
30
Visa
V
$683B
| $2.4M | 1.4% |
11,264
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $2.4M | 1.4% |
45,385
| – | – |
|
32
Hyster-Yale Materials Handling
HY
$665M
| $2.37M | 1.38% |
33,080
| – | – |
|
33
Greif
GEF
$3.8B
| $2.35M | 1.38% |
53,742
| – | – |
|
|
FDO
34
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.32M | 1.35% |
30,000
+5,000
| +20% | +$386K |
|
35
Carter's
CRI
$1.04B
| $2.29M | 1.34% |
29,581
| – | – |
|
36
Herc Holdings
HRI
$4.35B
| $2.16M | 1.26% |
84,948
+5,000
| +6% | +$127K |
|
37
Philip Morris
PM
$260B
| $2.15M | 1.26% |
25,833
| – | – |
|
38
Honeywell
HON
$139B
| $1.84M | 1.07% |
19,731
| – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $1.83M | 1.07% |
30,000
| – | – |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $1.78M | 1.04% |
14,672
| – | – |
|
41
Deere & Co
DE
$129B
| $1.55M | 0.9% |
18,839
-10,000
| -35% | -$820K |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.65% |
10,000
| – | – |
|
|
43
Tronox
TROX
$678M
| $998K | 0.58% |
38,326
-60,000
| -61% | -$1.56M |
|
|
44
Eaton
ETN
$136B
| $634K | 0.37% |
+10,000
| New | +$634K |
|
45
Mondelez International
MDLZ
$79.5B
| $393K | 0.23% |
11,460
| – | – |
|
|
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $388K | 0.23% |
24,293
| – | – |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $331K | 0.19% |
+10,000
| New | +$331K |
|
|
48
Assured Guaranty
AGO
$3.91B
| – | – |
-197,810
| Closed | -$4.85M |
|
|
49
Herbalife
HLF
$1.01B
| – | – |
-35,141
| Closed | -$2.27M |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| – | – |
-10,000
| Closed | -$2.36M |
|