GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+8.44%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
53
New
6
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$2.59M |
| 4 |
Zoetis
ZTS
|
$2.58M |
| 5 |
Eaton
ETN
|
$1.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 2 |
Constellium
CSTM
|
$4.19M |
| 3 |
Dollar General
DG
|
$2.44M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$2.37M |
| 5 |
Deere & Co
DE
|
$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-33,080
| Closed | -$2.37M |
|
|
STRZA
52
DELISTED
Starz - Series A
STRZA
| – | – |
-10,000
| Closed | -$331K |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| – | – |
-80,000
| Closed | -$14.3M |
|