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
$197M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.16M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.23M
5
QCOM icon
Qualcomm
QCOM
+$4.73M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$4.1M
4
HLF icon
Herbalife
HLF
+$3.95M
5
CYH icon
Community Health Systems
CYH
+$3.89M

Sector Composition

1 Industrials 19.07%
2 Consumer Discretionary 12.3%
3 Materials 12.17%
4 Communication Services 9.62%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,660
52
– –
-21,220
53
– –
-13,811
54
– –
-60,453
55
– –
-191,305
1 2
3