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GCG

Giovine Capital Group Portfolio holdings

AUM $68.7M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
-$67.2M
Cap. Flow %
-97.81%
Top 10 Hldgs %
38.48%
Holding
51
New
6
Increased
2
Reduced
35
Closed
8

Top Buys

1
FDX icon
FedEx
FDX
+$1.84M
2
WY icon
Weyerhaeuser
WY
+$1.5M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
CL icon
Colgate-Palmolive
CL
+$1.2M
5
SHW icon
Sherwin-Williams
SHW
+$1.09M

Top Sells

1
AGN
Allergan plc
AGN
+$4.96M
2
APC
Anadarko Petroleum
APC
+$4.29M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.65M
4
POST icon
Post Holdings
POST
+$2.96M
5
WBA
Walgreens Boots Alliance
WBA
+$2.83M

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
Closed -$2.39M
1 2
3

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