GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+4.95%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
49
New
2
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$6.99M |
| 2 |
Spirit AeroSystems
SPR
|
$4.7M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Mastercard
MA
|
$1.73M |
| 5 |
Graphic Packaging
GPK
|
$727K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.17M |
| 2 |
Greif
GEF
|
$2.46M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.41M | 1.87% |
105,754
| – | – |
|
27
Targa Resources
TRGP
$36B
| $3.39M | 1.85% |
35,343
| – | – |
|
28
Lennar Class A
LEN
$34.4B
| $3.14M | 1.72% |
60,523
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $3.13M | 1.71% |
42,020
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $3.04M | 1.66% |
72,837
| – | – |
|
|
31
Visa
V
$678B
| $2.87M | 1.57% |
43,896
+32,922
| +300% | +$2.15M |
|
32
Zoetis
ZTS
$67.9B
| $2.78M | 1.52% |
60,000
| – | – |
|
33
Carter's
CRI
$1.04B
| $2.66M | 1.45% |
28,716
| – | – |
|
34
Autodesk
ADSK
$68.2B
| $2.58M | 1.41% |
44,038
| – | – |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $2.48M | 1.35% |
24,256
| – | – |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $2.36M | 1.29% |
88,924
-90,000
| -50% | -$2.39M |
|
37
Eaton
ETN
$134B
| $2.01M | 1.1% |
29,534
| – | – |
|
38
Honeywell
HON
$137B
| $1.99M | 1.09% |
19,083
| – | – |
|
39
Philip Morris
PM
$257B
| $1.88M | 1.03% |
25,003
| – | – |
|
40
Herc Holdings
HRI
$4.32B
| $1.79M | 0.98% |
82,557
| – | – |
|
|
41
Graphic Packaging
GPK
$6.53B
| $1.75M | 0.95% |
120,000
+50,000
| +71% | +$727K |
|
42
Verisk Analytics
VRSK
$37.3B
| $1.37M | 0.75% |
19,222
| – | – |
|
|
ESL
43
DELISTED
Esterline Technologies
ESL
| $1.12M | 0.61% |
9,742
| – | – |
|
44
Mondelez International
MDLZ
$79.9B
| $405K | 0.22% |
11,219
| – | – |
|
|
45
Greif
GEF
$3.74B
| – | – |
-52,123
| Closed | -$2.46M |
|
|
46
Tronox
TROX
$655M
| – | – |
-36,634
| Closed | -$875K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-23,183
| Closed | -$424K |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| – | – |
-20,000
| Closed | -$825K |
|
|
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-40,000
| Closed | -$3.17M |
|