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
$183M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.11M
3
+$3.49M
4
SHPG
Shire pic
SHPG
+$2.35M
5
DISH
DISH Network Corp.
DISH
+$1.95M

Top Sells

1
+$8.65M
2
+$6.42M
3
+$5.23M
4
NTAP icon
NetApp
NTAP
+$4.81M
5
EQC
Equity Commonwealth
EQC
+$2.29M

Sector Composition

1 Industrials 18.07%
2 Materials 12.54%
3 Healthcare 11.44%
4 Energy 11.3%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 7.4%
+80,000
2
$7.62M 4.17%
69,625
+5,000
3
$7.23M 3.96%
111,136
+30,000
4
$6.99M 3.82%
84,851
+1,841
5
$6.7M 3.66%
119,005
-18,100
6
$6.07M 3.32%
61,399
7
$5.93M 3.24%
73,283
-10,000
8
$5.87M 3.21%
110,794
-30,000
9
$5.49M 3%
236,264
10
$5.46M 2.99%
170,400
-39,600
11
$5.38M 2.94%
128,432
-7,500
12
$5.36M 2.93%
203,570
-87,000
13
$5.32M 2.91%
140,176
-20,000
14
$5.29M 2.89%
58,493
-22,933
15
$5.11M 2.8%
103,379
16
$5.03M 2.75%
67,861
17
$4.85M 2.65%
197,810
-38,000
18
$4.39M 2.4%
63,657
19
$4.38M 2.4%
131,625
-43,838
20
$4.17M 2.28%
52,719
-17,281
21
$4.11M 2.25%
+70,000
22
$3.78M 2.07%
23,539
23
$3.73M 2.04%
36,330
-5,000
24
$3.49M 1.91%
+25,000
25
$3.44M 1.88%
24,888
1
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