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
$197M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$6.16M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.23M
5
QCOM icon
Qualcomm
QCOM
+$4.73M

Top Sells

1
+$11.5M
2
+$4.16M
3
+$4.1M
4
HLF icon
Herbalife
HLF
+$3.95M
5
CYH icon
Community Health Systems
CYH
+$3.89M

Sector Composition

1 Industrials 19.07%
2 Consumer Discretionary 12.3%
3 Materials 12.17%
4 Communication Services 9.62%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 4.4%
235,000
-35,911
2
$7.75M 3.94%
137,105
-30,000
3
$7.64M 3.89%
290,570
-22,500
4
$7.18M 3.65%
+140,794
5
$6.59M 3.35%
83,283
-31,009
6
$6.42M 3.27%
70,364
-18,368
7
$6.33M 3.22%
175,463
+22,920
8
$6.16M 3.13%
+210,000
9
$6.11M 3.11%
135,932
-42,900
10
$6.08M 3.09%
81,426
+4,047
11
$5.97M 3.04%
235,810
-43,000
12
$5.83M 2.96%
+83,010
13
$5.8M 2.95%
160,176
-62,524
14
$5.52M 2.81%
70,000
+60,000
15
$5.48M 2.78%
64,625
-22,101
16
$5.23M 2.66%
+110,000
17
$5.17M 2.63%
103,379
-31,545
18
$5.09M 2.59%
61,399
-20,421
19
$5.05M 2.57%
81,136
-30,534
20
$4.81M 2.45%
130,400
+7,500
21
$4.53M 2.3%
236,264
-92,176
22
$4.48M 2.28%
67,861
-25,800
23
$4.18M 2.13%
63,657
-18,630
24
$4.03M 2.05%
41,330
-11,070
25
$3.84M 1.95%
23,539
-9,500
1
2 3