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
$141M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.46M

Top Sells

1
+$6.95M
2
+$3.88M
3
+$3.75M
4
AGN
Allergan plc
AGN
+$3.41M
5
TRGP icon
Targa Resources
TRGP
+$3.39M

Sector Composition

1 Industrials 21.8%
2 Consumer Discretionary 11.31%
3 Consumer Staples 10.16%
4 Materials 9.8%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.96%
41,327
-2,569
27
$2.66M 1.88%
8,779
-11,221
28
$2.45M 1.73%
12,816
-11,428
29
$2.23M 1.58%
46,300
-13,700
30
$2.08M 1.47%
22,753
-1,503
31
$2.07M 1.46%
41,282
-2,756
32
$1.98M 1.4%
29,510
-12,510
33
$1.95M 1.38%
40,202
-23,381
34
$1.89M 1.34%
23,627
-1,376
35
$1.87M 1.32%
27,675
-1,859
36
$1.55M 1.1%
111,624
-8,376
37
$1.46M 1.04%
+37,747
38
$1.44M 1.02%
14,772
-5,244
39
$1.32M 0.93%
18,090
-1,132
40
$1.23M 0.87%
22,656
-4,863
41
$1.07M 0.76%
11,730
-32,460
42
$864K 0.61%
9,066
-676
43
$433K 0.31%
10,530
-689
44
– –
-77,693
45
– –
-35,343
46
– –
-117,137
47
– –
-88,924
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