GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
1-Year Return
2.56%
This Quarter Return
+10.05%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$13.9M
(-7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
54
New
5
Increased
4
Reduced
20
Closed
8
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.11M |
| 3 |
Targa Resources
TRGP
|
$3.49M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.36M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.95M |
Top Sells
| 1 |
Vodafone
VOD
|
$8.65M |
| 2 |
Occidental Petroleum
OXY
|
$6.42M |
| 3 |
Verizon
VZ
|
$5.23M |
| 4 |
NetApp
NTAP
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$2.29M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Materials | 12.54% |
| 3 | Healthcare | 11.44% |
| 4 | Energy | 11.3% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.3B
| – | – |
-235,000
| Closed | -$8.65M |
|
|
52
Verizon
VZ
$186B
| – | – |
-110,000
| Closed | -$5.23M |
|
|
CLGX
53
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-18,240
| Closed | -$548K |
|
|
JOY
54
DELISTED
Joy Global Inc
JOY
| – | – |
-21,311
| Closed | -$1.24M |
|