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
$68.7M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.49M
3
+$1.48M
4
CL icon
Colgate-Palmolive
CL
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

1
+$4.96M
2
+$4.29M
3
+$3.59M
4
POST icon
Post Holdings
POST
+$2.89M
5
WBA
Walgreens Boots Alliance
WBA
+$2.84M

Sector Composition

1 Industrials 23.05%
2 Consumer Discretionary 13.95%
3 Consumer Staples 9.81%
4 Materials 8.88%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-116,217
1 2
3