GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+6.3%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
(-47%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
51
New
6
Increased
2
Reduced
35
Closed
8
Top Buys
| 1 |
FedEx
FDX
|
$1.77M |
| 2 |
Weyerhaeuser
WY
|
$1.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
Colgate-Palmolive
CL
|
$1.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.96M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.29M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.59M |
| 4 |
Post Holdings
POST
|
$2.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Consumer Staples | 9.81% |
| 4 | Materials | 8.88% |
| 5 | Communication Services | 7.6% |