GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
-7.51%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
45
New
2
Increased
7
Reduced
35
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.58M |
| 2 |
Interactive Brokers
IBKR
|
$1.92M |
| 3 |
Energizer
ENR
|
$1.3M |
| 4 |
Lowe's Companies
LOW
|
$601K |
| 5 |
Herc Holdings
HRI
|
$459K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$172K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170K |
| 3 |
Lockheed Martin
LMT
|
$168K |
| 4 |
Home Depot
HD
|
$168K |
| 5 |
Apple
AAPL
|
$166K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 12.4% |
| 3 | Healthcare | 9.3% |
| 4 | Materials | 8.94% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.39M | 1.83% |
116,217
+16,539
| +17% | +$340K |
|
27
Carter's
CRI
$1.05B
| $2.38M | 1.82% |
26,224
-816
| -3% | -$74K |
|
28
Mohawk Industries
MHK
$8.11B
| $2.28M | 1.75% |
12,530
-286
| -2% | -$52K |
|
29
Lennar Class A
LEN
$34.4B
| $2.27M | 1.74% |
47,067
+8,800
| +23% | +$423K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $2M | 1.54% |
22,045
-708
| -3% | -$64.3K |
|
|
31
Interactive Brokers
IBKR
$27.3B
| $1.92M | 1.47% |
+48,683
| New | +$1.92M |
|
32
Zoetis
ZTS
$67.7B
| $1.85M | 1.41% |
44,813
-1,487
| -3% | -$61.2K |
|
33
Philip Morris
PM
$258B
| $1.82M | 1.39% |
22,875
-752
| -3% | -$59.7K |
|
34
Autodesk
ADSK
$67.4B
| $1.76M | 1.35% |
39,920
-1,362
| -3% | -$60.1K |
|
35
Graham Holdings Company
GHC
$4.71B
| $1.64M | 1.26% |
2,840
-137
| -5% | -$79.1K |
|
|
36
Herc Holdings
HRI
$4.27B
| $1.6M | 1.22% |
95,370
+27,403
| +40% | +$459K |
|
37
T-Mobile US
TMUS
$290B
| $1.45M | 1.11% |
36,367
-1,380
| -4% | -$54.9K |
|
38
Eaton
ETN
$134B
| $1.42M | 1.09% |
27,675
| – | – |
|
39
Graphic Packaging
GPK
$6.51B
| $1.39M | 1.06% |
108,574
-3,050
| -3% | -$39K |
|
40
Honeywell
HON
$137B
| $1.31M | 1% |
13,784
-299
| -2% | -$28.3K |
|
|
41
Energizer
ENR
$1.9B
| $1.3M | 0.99% |
+33,461
| New | +$1.3M |
|
42
Verisk Analytics
VRSK
$37.3B
| $1.29M | 0.99% |
17,405
-685
| -4% | -$50.6K |
|
43
Sherwin-Williams
SHW
$90.3B
| $946K | 0.73% |
4,248
+338
| +9% | +$75.3K |
|
|
ESL
44
DELISTED
Esterline Technologies
ESL
| $629K | 0.48% |
8,748
-318
| -4% | -$22.9K |
|
45
Mondelez International
MDLZ
$79.8B
| $418K | 0.32% |
9,979
-551
| -5% | -$23.1K |
|