GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+1.91%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-15%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-17.57%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
55
New
8
Increased
5
Reduced
36
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$7.18M |
| 2 |
Constellium
CSTM
|
$6.16M |
| 3 |
NOV
NOV
|
$5.83M |
| 4 |
Verizon
VZ
|
$5.23M |
| 5 |
Qualcomm
QCOM
|
$4.73M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.5M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.16M |
| 3 |
MBIA
MBI
|
$4.1M |
| 4 |
Herbalife
HLF
|
$3.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| – | – |
-7,660
| Closed | -$382K |
|
52
IBM
IBM
$223B
| – | – |
-20,287
| Closed | -$3.81M |
|
53
Corpay
CPAY
$22.3B
| – | – |
-13,811
| Closed | -$1.62M |
|
|
TXI
54
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-60,453
| Closed | -$4.16M |
|
|
FRX
55
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-191,305
| Closed | -$11.5M |
|