GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
-0.61%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-23%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$5.82M |
| 2 |
Graham Holdings Company
GHC
|
$3.2M |
| 3 |
T-Mobile US
TMUS
|
$1.46M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.95M |
| 2 |
NOV
NOV
|
$3.88M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
Targa Resources
TRGP
|
$3.39M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $2.78M | 1.96% |
41,327
-2,569
| -6% | -$173K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $2.66M | 1.88% |
8,779
-11,221
| -56% | -$3.41M |
|
28
Mohawk Industries
MHK
$8.11B
| $2.45M | 1.73% |
12,816
-11,428
| -47% | -$2.18M |
|
29
Zoetis
ZTS
$67.7B
| $2.23M | 1.58% |
46,300
-13,700
| -23% | -$661K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $2.08M | 1.47% |
22,753
-1,503
| -6% | -$137K |
|
31
Autodesk
ADSK
$67.4B
| $2.07M | 1.46% |
41,282
-2,756
| -6% | -$138K |
|
32
Lowe's Companies
LOW
$145B
| $1.98M | 1.4% |
29,510
-12,510
| -30% | -$838K |
|
33
Lennar Class A
LEN
$34.4B
| $1.95M | 1.38% |
38,267
-22,256
| -37% | -$1.14M |
|
34
Philip Morris
PM
$258B
| $1.89M | 1.34% |
23,627
-1,376
| -6% | -$110K |
|
35
Eaton
ETN
$134B
| $1.87M | 1.32% |
27,675
-1,859
| -6% | -$125K |
|
36
Graphic Packaging
GPK
$6.51B
| $1.56M | 1.1% |
111,624
-8,376
| -7% | -$117K |
|
|
37
T-Mobile US
TMUS
$290B
| $1.46M | 1.04% |
+37,747
| New | +$1.46M |
|
38
Honeywell
HON
$137B
| $1.44M | 1.02% |
14,083
-5,000
| -26% | -$510K |
|
39
Verisk Analytics
VRSK
$37.3B
| $1.32M | 0.93% |
18,090
-1,132
| -6% | -$82.4K |
|
40
Herc Holdings
HRI
$4.27B
| $1.23M | 0.87% |
67,967
-14,590
| -18% | -$264K |
|
41
Sherwin-Williams
SHW
$90.3B
| $1.08M | 0.76% |
3,910
-10,820
| -73% | -$2.97M |
|
|
ESL
42
DELISTED
Esterline Technologies
ESL
| $864K | 0.61% |
9,066
-676
| -7% | -$64.4K |
|
43
Mondelez International
MDLZ
$79.8B
| $433K | 0.31% |
10,530
-689
| -6% | -$28.3K |
|
|
44
NOV
NOV
$4.86B
| – | – |
-77,693
| Closed | -$3.88M |
|
|
45
Targa Resources
TRGP
$35.9B
| – | – |
-35,343
| Closed | -$3.39M |
|
|
46
Viatris
VTRS
$12.2B
| – | – |
-117,137
| Closed | -$6.95M |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| – | – |
-88,924
| Closed | -$2.36M |
|