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
$183M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.7M
3
+$1.73M
4
GPK icon
Graphic Packaging
GPK
+$727K
5
YHOO
Yahoo Inc
YHOO
+$444K

Top Sells

1
+$3.17M
2
+$2.46M
3
+$2.39M
4
TROX icon
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 Change
in Stake 		Capital Flow
1
$7.91M 4.33%
69,601
2
$7.73M 4.23%
114,965
3
$7.48M 4.09%
106,784
4
$7.1M 3.88%
228,136
5
$6.99M 3.82%
+50,000
6
$6.95M 3.8%
117,137
7
$6.84M 3.74%
80,727
8
$6.48M 3.54%
63,294
9
$6.43M 3.52%
77,695
10
$6.35M 3.47%
107,072
11
$6.21M 3.4%
68,063
12
$5.95M 3.26%
20,000
13
$5.68M 3.11%
28,011
14
$4.89M 2.67%
110,000
+10,000
15
$4.7M 2.57%
+90,000
16
$4.63M 2.53%
100,510
17
$4.53M 2.48%
107,496
18
$4.5M 2.46%
24,244
19
$4.32M 2.36%
50,000
+20,000
20
$4.19M 2.29%
44,190
21
$4.05M 2.21%
59,665
22
$3.92M 2.15%
127,984
23
$3.88M 2.12%
77,693
24
$3.55M 1.94%
51,137
25
$3.42M 1.87%
35,300
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