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
$171M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.44M
3
+$2.04M
4
ETN icon
Eaton
ETN
+$634K
5
FDO
FAMILY DOLLAR STORES
FDO
+$386K

Top Sells

1
+$4.85M
2
+$2.35M
3
+$2.27M
4
TROX icon
Tronox
TROX
+$1.56M
5
SHW icon
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 Change
in Stake 		Capital Flow
1
$14.3M 8.33%
80,000
2
$7.18M 4.2%
111,136
3
$7.06M 4.13%
69,625
4
$6.72M 3.93%
73,283
5
$6.59M 3.85%
119,005
6
$5.79M 3.39%
61,399
7
$5.7M 3.33%
74,851
-10,000
8
$5.46M 3.19%
110,794
9
$5.45M 3.18%
216,264
-20,000
10
$5.45M 3.18%
40,000
+15,000
11
$5.34M 3.12%
58,493
12
$4.85M 2.83%
188,570
-15,000
13
$4.59M 2.68%
103,379
14
$4.55M 2.66%
+100,000
15
$4.32M 2.52%
72,861
+5,000
16
$4.3M 2.51%
23,539
17
$4.3M 2.51%
113,432
-15,000
18
$4.27M 2.5%
70,000
19
$4.19M 2.45%
170,400
20
$3.94M 2.3%
52,719
21
$3.81M 2.23%
110,176
-30,000
22
$3.57M 2.09%
36,330
23
$3.55M 2.08%
48,657
-15,000
24
$3.35M 1.96%
24,888
25
$2.97M 1.73%
74,740
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