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
$174M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.05M
3
+$2.58M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

1
+$14.3M
2
+$4.19M
3
+$2.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.37M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

1 Industrials 18.78%
2 Energy 13.42%
3 Consumer Discretionary 12.99%
4 Healthcare 11.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.82%
40,000
+10,000
27
$2.96M 1.7%
24,256
+9,584
28
$2.89M 1.66%
42,020
-3,365
29
$2.88M 1.65%
43,896
-1,160
30
$2.84M 1.63%
72,837
-1,903
31
$2.71M 1.56%
63,583
-1,946
32
$2.65M 1.52%
44,038
-1,150
33
$2.58M 1.49%
+30,000
34
$2.58M 1.48%
+60,000
35
$2.51M 1.44%
28,716
-865
36
$2.46M 1.42%
52,123
-1,619
37
$2.06M 1.18%
27,519
-797
38
$2.04M 1.17%
25,003
-830
39
$2.01M 1.15%
29,534
+19,534
40
$1.91M 1.1%
20,016
-680
41
$1.23M 0.71%
19,222
-10,778
42
$1.07M 0.61%
9,742
-258
43
$953K 0.55%
+70,000
44
$875K 0.5%
36,634
-1,692
45
$825K 0.47%
+23,720
46
$424K 0.24%
23,183
-1,110
47
$408K 0.23%
11,219
-241
48
– –
-170,400
49
– –
-18,839
50
– –
-40,000
1
2
3