GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
-2.69%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-6.4%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
50
New
4
Increased
4
Reduced
8
Closed
3
Top Buys
| 1 |
Viatris
VTRS
|
$4.55M |
| 2 |
Dollar General
DG
|
$2.44M |
| 3 |
Targa Resources
TRGP
|
$2.04M |
| 4 |
Eaton
ETN
|
$634K |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$386K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$4.85M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.36M |
| 3 |
Herbalife
HLF
|
$2.27M |
| 4 |
Tronox
TROX
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$1.1M |
Sector Composition
| 1 | Industrials | 18.3% |
| 2 | Healthcare | 13.52% |
| 3 | Energy | 12.39% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Materials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $14.3M | 8.33% |
80,000
| – | – |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $7.18M | 4.2% |
111,136
| – | – |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $7.06M | 4.13% |
69,625
| – | – |
|
4
Home Depot
HD
$405B
| $6.72M | 3.93% |
73,283
| – | – |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.59M | 3.85% |
119,005
| – | – |
|
|
HES
6
DELISTED
Hess
HES
| $5.79M | 3.39% |
61,399
| – | – |
|
7
NOV
NOV
$4.94B
| $5.7M | 3.33% |
74,851
-10,000
| -12% | -$761K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $5.46M | 3.19% |
110,794
| – | – |
|
9
Apple
AAPL
$3.45T
| $5.45M | 3.18% |
54,066
-5,000
| -8% | -$504K |
|
|
10
Targa Resources
TRGP
$36.1B
| $5.45M | 3.18% |
40,000
+15,000
| +60% | +$2.04M |
|
11
Edgewell Personal Care
EPC
$1.12B
| $5.34M | 3.12% |
43,360
| – | – |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $4.85M | 2.83% |
188,570
-15,000
| -7% | -$386K |
|
13
The Mosaic Company
MOS
$10.6B
| $4.59M | 2.68% |
103,379
| – | – |
|
|
14
Viatris
VTRS
$12.3B
| $4.55M | 2.66% |
+100,000
| New | +$4.55M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 2.52% |
72,861
+5,000
| +7% | +$296K |
|
16
Lockheed Martin
LMT
$106B
| $4.3M | 2.51% |
23,539
| – | – |
|
17
PACCAR
PCAR
$52.5B
| $4.3M | 2.51% |
75,621
-10,000
| -12% | -$569K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $4.27M | 2.5% |
70,000
| – | – |
|
19
Constellium
CSTM
$2.02B
| $4.19M | 2.45% |
170,400
| – | – |
|
20
Qualcomm
QCOM
$173B
| $3.94M | 2.3% |
52,719
| – | – |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.81M | 2.23% |
110,176
-30,000
| -21% | -$1.04M |
|
22
United Parcel Service
UPS
$74.1B
| $3.57M | 2.09% |
36,330
| – | – |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $3.55M | 2.08% |
16,219
-5,000
| -24% | -$1.1M |
|
24
Mohawk Industries
MHK
$8.24B
| $3.36M | 1.96% |
24,888
| – | – |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.97M | 1.73% |
74,740
| – | – |
|