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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.15M
3
+$7.4M
4
OXY icon
Occidental Petroleum
OXY
+$7.23M
5
EQC
Equity Commonwealth
EQC
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.78%
2 Consumer Discretionary 13.13%
3 Materials 12.37%
4 Consumer Staples 9.06%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 4.9%
+97,193
2
$8.15M 4.78%
+105,200
3
$7.4M 4.35%
+137,600
4
$7.23M 4.24%
+84,546
5
$6.22M 3.65%
+269,000
6
$6.01M 3.53%
+168,000
7
$5.92M 3.48%
+445,000
8
$5.61M 3.29%
+69,000
9
$5.52M 3.24%
+83,000
10
$5.46M 3.21%
+186,390
11
$5.04M 2.96%
+250,000
12
$4.83M 2.84%
+219,000
13
$4.82M 2.83%
+64,752
14
$4.76M 2.79%
+336,000
15
$4.54M 2.67%
+158,912
16
$4.51M 2.65%
+114,700
17
$4.47M 2.63%
+193,000
18
$4.34M 2.55%
+115,000
19
$4.02M 2.36%
+336,148
20
$3.98M 2.34%
+90,000
21
$3.85M 2.26%
+94,000
22
$3.74M 2.19%
+77,000
23
$3.54M 2.08%
+250,000
24
$3.46M 2.03%
+40,000
25
$3.29M 1.93%
+38,000
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