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
$193M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.88M
3
+$6.85M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.61M
5
LEN icon
Lennar Class A
LEN
+$3.54M

Top Sells

1
+$4.47M
2
+$4.02M
3
+$3.54M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$2.35M
5
CPAY icon
Corpay
CPAY
+$2.2M

Sector Composition

1 Industrials 17.63%
2 Materials 12.99%
3 Consumer Discretionary 11.35%
4 Consumer Staples 11.17%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.75%
255,060
+68,670
2
$9.04M 4.69%
97,193
3
$7.98M 4.14%
105,200
4
$7.58M 3.93%
84,546
5
$7M 3.63%
+200,722
6
$6.88M 3.57%
+220,000
7
$6.85M 3.55%
+160,000
8
$6.61M 3.43%
+135,000
9
$6.55M 3.4%
299,000
+30,000
10
$6.42M 3.33%
83,000
11
$6.35M 3.3%
147,600
+10,000
12
$6.23M 3.24%
168,000
13
$6.12M 3.18%
250,000
14
$5.72M 2.97%
336,000
15
$5.4M 2.8%
49,000
-20,000
16
$5.33M 2.77%
125,000
+10,000
17
$5.23M 2.72%
279,000
+60,000
18
$4.84M 2.51%
90,000
19
$4.83M 2.51%
71,497
+6,745
20
$4.55M 2.36%
445,000
21
$4.47M 2.32%
94,000
22
$4.46M 2.32%
35,000
+10,000
23
$4.33M 2.25%
114,700
24
$4.2M 2.18%
158,912
25
$4.05M 2.1%
90,000
+40,000
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