GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+2.35%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$8.35M |
| 2 |
Home Depot
HD
|
$8.15M |
| 3 |
The Mosaic Company
MOS
|
$7.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $8.35M | 4.9% |
+97,193
| New | +$8.35M |
|
|
2
Home Depot
HD
$405B
| $8.15M | 4.78% |
+105,200
| New | +$8.15M |
|
|
3
The Mosaic Company
MOS
$10.6B
| $7.4M | 4.35% |
+137,600
| New | +$7.4M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $7.23M | 4.24% |
+81,000
| New | +$7.23M |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $6.22M | 3.65% |
+269,000
| New | +$6.22M |
|
6
PACCAR
PCAR
$52.5B
| $6.01M | 3.53% |
+112,000
| New | +$6.01M |
|
7
MBIA
MBI
$402M
| $5.92M | 3.48% |
+445,000
| New | +$5.92M |
|
8
Corpay
CPAY
$23B
| $5.61M | 3.29% |
+69,000
| New | +$5.61M |
|
|
HES
9
DELISTED
Hess
HES
| $5.52M | 3.24% |
+83,000
| New | +$5.52M |
|
10
Vodafone
VOD
$28.8B
| $5.46M | 3.21% |
+190,000
| New | +$5.46M |
|
11
Tronox
TROX
$678M
| $5.04M | 2.96% |
+250,000
| New | +$5.04M |
|
12
Assured Guaranty
AGO
$3.91B
| $4.83M | 2.84% |
+219,000
| New | +$4.83M |
|
13
Edgewell Personal Care
EPC
$1.12B
| $4.82M | 2.83% |
+48,000
| New | +$4.82M |
|
14
Apple
AAPL
$3.45T
| $4.76M | 2.79% |
+12,000
| New | +$4.76M |
|
15
Post Holdings
POST
$6.15B
| $4.54M | 2.67% |
+104,000
| New | +$4.54M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $4.51M | 2.65% |
+114,700
| New | +$4.51M |
|
|
CLGX
17
DELISTED
Corelogic, Inc.
CLGX
| $4.47M | 2.63% |
+193,000
| New | +$4.47M |
|
18
NetApp
NTAP
$22.6B
| $4.35M | 2.55% |
+115,000
| New | +$4.35M |
|
19
PENN Entertainment
PENN
$2.95B
| $4.02M | 2.36% |
+76,000
| New | +$4.02M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 2.34% |
+90,000
| New | +$3.98M |
|
21
Lowe's Companies
LOW
$145B
| $3.85M | 2.26% |
+94,000
| New | +$3.85M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $3.74M | 2.19% |
+77,000
| New | +$3.74M |
|
|
ELN
23
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.54M | 2.08% |
+250,000
| New | +$3.54M |
|
24
United Parcel Service
UPS
$74.1B
| $3.46M | 2.03% |
+40,000
| New | +$3.46M |
|
25
Philip Morris
PM
$260B
| $3.29M | 1.93% |
+38,000
| New | +$3.29M |
|