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
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.7M
3
+$1.73M
4
GPK icon
Graphic Packaging
GPK
+$727K
5
YHOO
Yahoo Inc
YHOO
+$444K

Top Sells

1
+$3.17M
2
+$2.46M
3
+$2.39M
4
TROX icon
Tronox
TROX
+$875K
5
KLXI
KLX Inc.
KLXI
+$825K

Sector Composition

1 Industrials 19.53%
2 Consumer Discretionary 12.62%
3 Healthcare 12.32%
4 Energy 12.26%
5 Materials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.87%
105,754
27
$3.39M 1.85%
35,343
28
$3.14M 1.72%
63,583
29
$3.13M 1.71%
42,020
30
$3.04M 1.66%
72,837
31
$2.87M 1.57%
43,896
32
$2.78M 1.52%
60,000
33
$2.65M 1.45%
28,716
34
$2.58M 1.41%
44,038
35
$2.48M 1.35%
24,256
36
$2.36M 1.29%
88,924
-90,000
37
$2.01M 1.1%
29,534
38
$1.99M 1.09%
20,016
39
$1.88M 1.03%
25,003
40
$1.79M 0.98%
27,519
41
$1.75M 0.95%
120,000
+50,000
42
$1.37M 0.75%
19,222
43
$1.11M 0.61%
9,742
44
$405K 0.22%
11,219
45
– –
-52,123
46
– –
-36,634
47
– –
-23,183
48
– –
-23,720
49
– –
-40,000
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