GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
-0.61%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-23%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
47
New
3
Increased
–
Reduced
40
Closed
4
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$5.82M |
| 2 |
Graham Holdings Company
GHC
|
$3.2M |
| 3 |
T-Mobile US
TMUS
|
$1.46M |
Top Sells
| 1 |
Viatris
VTRS
|
$6.95M |
| 2 |
NOV
NOV
|
$3.88M |
| 3 |
AGN
Allergan plc
AGN
|
$3.41M |
| 4 |
Targa Resources
TRGP
|
$3.39M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.98M |
Sector Composition
| 1 | Industrials | 21.8% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Consumer Staples | 10.16% |
| 4 | Materials | 9.8% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.12M | 4.33% |
48,754
-8,280
| -15% | -$1.04M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.93M | 4.2% |
84,644
-30,321
| -26% | -$2.13M |
|
|
IPXL
3
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.82M | 4.12% |
+126,693
| New | +$5.82M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $5.72M | 4.04% |
73,215
-4,480
| -6% | -$350K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 3.95% |
66,117
-14,610
| -18% | -$1.23M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $5.26M | 3.72% |
91,456
-15,616
| -15% | -$898K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $5.25M | 3.71% |
37,085
-12,915
| -26% | -$1.83M |
|
8
Home Depot
HD
$405B
| $5.19M | 3.67% |
46,677
-22,924
| -33% | -$2.55M |
|
9
Lockheed Martin
LMT
$106B
| $4.91M | 3.47% |
26,385
-1,626
| -6% | -$302K |
|
10
Edgewell Personal Care
EPC
$1.12B
| $4.58M | 3.24% |
34,780
-12,139
| -26% | -$1.6M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $4.53M | 3.2% |
82,188
-7,812
| -9% | -$430K |
|
12
The Mosaic Company
MOS
$10.6B
| $4.44M | 3.14% |
94,679
-5,831
| -6% | -$273K |
|
13
Mastercard
MA
$538B
| $4.39M | 3.11% |
46,964
-3,036
| -6% | -$284K |
|
14
PACCAR
PCAR
$52.5B
| $4.31M | 3.05% |
67,459
-4,205
| -6% | -$268K |
|
15
Post Holdings
POST
$6.15B
| $4.26M | 3.01% |
78,908
-4,851
| -6% | -$262K |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $4.26M | 3.01% |
62,849
-43,935
| -41% | -$2.98M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $4.05M | 2.87% |
103,138
-6,862
| -6% | -$270K |
|
|
HES
18
DELISTED
Hess
HES
| $3.76M | 2.66% |
56,187
-3,478
| -6% | -$233K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $3.42M | 2.42% |
40,530
-27,533
| -40% | -$2.32M |
|
20
United Parcel Service
UPS
$74.1B
| $3.22M | 2.28% |
33,205
-2,095
| -6% | -$203K |
|
|
21
Graham Holdings Company
GHC
$4.74B
| $3.2M | 2.26% |
+2,977
| New | +$3.2M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.09M | 2.18% |
99,678
-6,076
| -6% | -$188K |
|
23
Qualcomm
QCOM
$173B
| $3.03M | 2.14% |
48,307
-2,830
| -6% | -$177K |
|
24
Carter's
CRI
$1.04B
| $2.87M | 2.03% |
27,040
-1,676
| -6% | -$178K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 2.03% |
68,580
-4,257
| -6% | -$178K |
|