GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+8.44%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
53
New
6
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.15M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.05M |
| 3 |
Mastercard
MA
|
$2.59M |
| 4 |
Zoetis
ZTS
|
$2.58M |
| 5 |
Eaton
ETN
|
$1.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.3M |
| 2 |
Constellium
CSTM
|
$4.19M |
| 3 |
Dollar General
DG
|
$2.44M |
| 4 |
Hyster-Yale Materials Handling
HY
|
$2.37M |
| 5 |
Deere & Co
DE
|
$1.55M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Energy | 13.42% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $7.78M | 4.47% |
106,784
-4,352
| -4% | -$317K |
|
2
Home Depot
HD
$405B
| $7.31M | 4.2% |
69,601
-3,682
| -5% | -$386K |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.07M | 4.06% |
114,965
-4,040
| -3% | -$248K |
|
4
Viatris
VTRS
$12.3B
| $6.6M | 3.8% |
117,137
+17,137
| +17% | +$966K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $6.41M | 3.68% |
77,695
+8,070
| +12% | +$666K |
|
6
Apple
AAPL
$3.45T
| $6.3M | 3.62% |
57,034
+2,968
| +5% | +$328K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 3.54% |
80,727
+7,866
| +11% | +$599K |
|
8
Edgewell Personal Care
EPC
$1.12B
| $6.03M | 3.47% |
46,919
+3,559
| +8% | +$458K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $5.74M | 3.3% |
107,072
-3,722
| -3% | -$200K |
|
10
Lockheed Martin
LMT
$106B
| $5.39M | 3.1% |
28,011
+4,472
| +19% | +$861K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.15M | 2.96% |
+20,000
| New | +$5.15M |
|
12
NOV
NOV
$4.94B
| $5.09M | 2.93% |
77,693
+2,842
| +4% | +$186K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $5.06M | 2.91% |
68,063
-1,937
| -3% | -$144K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $5.05M | 2.9% |
+100,000
| New | +$5.05M |
|
15
PACCAR
PCAR
$52.5B
| $4.87M | 2.8% |
71,664
-3,957
| -5% | -$269K |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $4.59M | 2.64% |
178,924
-9,646
| -5% | -$248K |
|
17
The Mosaic Company
MOS
$10.6B
| $4.59M | 2.64% |
100,510
-2,869
| -3% | -$131K |
|
|
HES
18
DELISTED
Hess
HES
| $4.4M | 2.53% |
59,665
-1,734
| -3% | -$128K |
|
19
United Parcel Service
UPS
$74.1B
| $3.92M | 2.26% |
35,300
-1,030
| -3% | -$114K |
|
20
Sherwin-Williams
SHW
$91.2B
| $3.88M | 2.23% |
14,730
-1,489
| -9% | -$392K |
|
21
Qualcomm
QCOM
$173B
| $3.8M | 2.18% |
51,137
-1,582
| -3% | -$118K |
|
22
Mohawk Industries
MHK
$8.24B
| $3.77M | 2.17% |
24,244
-644
| -3% | -$100K |
|
23
Targa Resources
TRGP
$36.1B
| $3.75M | 2.15% |
35,343
-4,657
| -12% | -$494K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.74M | 2.15% |
105,754
-4,422
| -4% | -$156K |
|
25
Post Holdings
POST
$6.15B
| $3.51M | 2.02% |
83,759
-2,383
| -3% | -$99.8K |
|