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
$174M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$5.05M
3
+$2.58M
4
ZTS icon
Zoetis
ZTS
+$2.58M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

1
+$14.3M
2
+$4.19M
3
+$2.44M
4
HY icon
Hyster-Yale Materials Handling
HY
+$2.37M
5
DE icon
Deere & Co
DE
+$1.54M

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 Change
in Stake 		Capital Flow
1
$7.78M 4.47%
106,784
-4,352
2
$7.31M 4.2%
69,601
-3,682
3
$7.07M 4.06%
114,965
-4,040
4
$6.6M 3.8%
117,137
+17,137
5
$6.41M 3.68%
77,695
+8,070
6
$6.29M 3.62%
228,136
+11,872
7
$6.15M 3.54%
80,727
+7,866
8
$6.03M 3.47%
63,294
+4,801
9
$5.74M 3.3%
107,072
-3,722
10
$5.39M 3.1%
28,011
+4,472
11
$5.15M 2.96%
+20,000
12
$5.09M 2.93%
77,693
+2,842
13
$5.06M 2.91%
68,063
-1,937
14
$5.05M 2.9%
+100,000
15
$4.87M 2.8%
107,496
-5,936
16
$4.59M 2.64%
178,924
-9,646
17
$4.59M 2.64%
100,510
-2,869
18
$4.4M 2.53%
59,665
-1,734
19
$3.92M 2.26%
35,300
-1,030
20
$3.88M 2.23%
44,190
-4,467
21
$3.8M 2.18%
51,137
-1,582
22
$3.77M 2.17%
24,244
-644
23
$3.75M 2.15%
35,343
-4,657
24
$3.73M 2.15%
105,754
-4,422
25
$3.51M 2.02%
127,984
-3,641
1
2 3