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
$174M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.05M
3
+$2.58M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

1
+$14.3M
2
+$4.19M
3
+$2.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.37M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

1 Industrials 18.78%
2 Energy 13.42%
3 Consumer Discretionary 12.99%
4 Healthcare 11.77%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,080
52
– –
-10,000
53
– –
-80,000
1 2
3