GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
+4.95%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+5.1%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
49
New
2
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$6.99M |
| 2 |
Spirit AeroSystems
SPR
|
$4.7M |
| 3 |
Visa
V
|
$2.15M |
| 4 |
Mastercard
MA
|
$1.73M |
| 5 |
Graphic Packaging
GPK
|
$727K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.17M |
| 2 |
Greif
GEF
|
$2.46M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$2.39M |
| 4 |
Tronox
TROX
|
$875K |
| 5 |
KLXI
KLX Inc.
KLXI
|
$825K |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Healthcare | 12.32% |
| 4 | Energy | 12.26% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.91M | 4.33% |
69,601
| – | – |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.73M | 4.23% |
114,965
| – | – |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $7.48M | 4.09% |
106,784
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.1M | 3.88% |
57,034
| – | – |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $6.99M | 3.82% |
+50,000
| New | +$6.99M |
|
6
Viatris
VTRS
$12.3B
| $6.95M | 3.8% |
117,137
| – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 3.74% |
80,727
| – | – |
|
8
Edgewell Personal Care
EPC
$1.12B
| $6.48M | 3.54% |
46,919
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $6.43M | 3.52% |
77,695
| – | – |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $6.35M | 3.47% |
107,072
| – | – |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $6.21M | 3.4% |
68,063
| – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.95M | 3.26% |
20,000
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $5.69M | 3.11% |
28,011
| – | – |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $4.89M | 2.67% |
110,000
+10,000
| +10% | +$444K |
|
|
15
Spirit AeroSystems
SPR
$4.88B
| $4.7M | 2.57% |
+90,000
| New | +$4.7M |
|
16
The Mosaic Company
MOS
$10.6B
| $4.63M | 2.53% |
100,510
| – | – |
|
17
PACCAR
PCAR
$52.5B
| $4.53M | 2.48% |
71,664
| – | – |
|
18
Mohawk Industries
MHK
$8.24B
| $4.5M | 2.46% |
24,244
| – | – |
|
|
19
Mastercard
MA
$538B
| $4.32M | 2.36% |
50,000
+20,000
| +67% | +$1.73M |
|
20
Sherwin-Williams
SHW
$91.2B
| $4.19M | 2.29% |
14,730
| – | – |
|
|
HES
21
DELISTED
Hess
HES
| $4.05M | 2.21% |
59,665
| – | – |
|
22
Post Holdings
POST
$6.15B
| $3.92M | 2.15% |
83,759
| – | – |
|
23
NOV
NOV
$4.94B
| $3.88M | 2.12% |
77,693
| – | – |
|
24
Qualcomm
QCOM
$173B
| $3.55M | 1.94% |
51,137
| – | – |
|
25
United Parcel Service
UPS
$74.1B
| $3.42M | 1.87% |
35,300
| – | – |
|