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
$130M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$601K
5
HRI icon
Herc Holdings
HRI
+$459K

Top Sells

1
+$1.2M
2
+$172K
3
+$170K
4
LMT icon
Lockheed Martin
LMT
+$168K
5
HD icon
Home Depot
HD
+$168K

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 Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 1.83%
116,217
+16,539
CRI icon
27
Carter's
CRI
$1.08B
$2.38M 1.82%
26,224
-816
MHK icon
28
Mohawk Industries
MHK
$7.97B
$2.28M 1.75%
12,530
-286
LEN icon
29
Lennar Class A
LEN
$32.7B
$2.27M 1.74%
49,447
+9,245
KSU
30
DELISTED
Kansas City Southern
KSU
$2M 1.54%
22,045
-708
IBKR icon
31
Interactive Brokers
IBKR
$29.5B
$1.92M 1.47%
+194,732
ZTS icon
32
Zoetis
ZTS
$64.7B
$1.84M 1.41%
44,813
-1,487
PM icon
33
Philip Morris
PM
$237B
$1.81M 1.39%
22,875
-752
ADSK icon
34
Autodesk
ADSK
$65.6B
$1.76M 1.35%
39,920
-1,362
GHC icon
35
Graham Holdings Company
GHC
$4.37B
$1.64M 1.26%
2,840
-2,087
HRI icon
36
Herc Holdings
HRI
$4.27B
$1.6M 1.22%
31,790
+9,134
TMUS icon
37
T-Mobile US
TMUS
$258B
$1.45M 1.11%
36,367
-1,380
ETN icon
38
Eaton
ETN
$147B
$1.42M 1.09%
27,675
GPK icon
39
Graphic Packaging
GPK
$5.2B
$1.39M 1.06%
108,574
-3,050
HON icon
40
Honeywell
HON
$133B
$1.3M 1%
14,458
-314
ENR icon
41
Energizer
ENR
$1.66B
$1.29M 0.99%
+33,461
VRSK icon
42
Verisk Analytics
VRSK
$32.9B
$1.29M 0.99%
17,405
-685
SHW icon
43
Sherwin-Williams
SHW
$82.6B
$946K 0.73%
12,744
+1,014
ESL
44
DELISTED
Esterline Technologies
ESL
$629K 0.48%
8,748
-318
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$418K 0.32%
9,979
-551
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