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
$141M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.2M
3
+$1.46M

Top Sells

1
+$6.95M
2
+$3.88M
3
+$3.75M
4
AGN
Allergan plc
AGN
+$3.41M
5
TRGP icon
Targa Resources
TRGP
+$3.39M

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 Change
in Stake 		Capital Flow
1
$6.12M 4.33%
195,016
-33,120
2
$5.93M 4.2%
84,644
-30,321
3
$5.82M 4.12%
+126,693
4
$5.71M 4.04%
73,215
-4,480
5
$5.58M 3.95%
66,117
-14,610
6
$5.26M 3.72%
91,456
-15,616
7
$5.25M 3.71%
37,085
-12,915
8
$5.19M 3.67%
46,677
-22,924
9
$4.91M 3.47%
26,385
-1,626
10
$4.58M 3.24%
34,780
-28,514
11
$4.53M 3.2%
82,188
-7,812
12
$4.44M 3.14%
94,679
-5,831
13
$4.39M 3.11%
46,964
-3,036
14
$4.3M 3.05%
101,189
-6,307
15
$4.26M 3.01%
120,571
-7,413
16
$4.26M 3.01%
62,849
-43,935
17
$4.05M 2.87%
103,138
-6,862
18
$3.76M 2.66%
56,187
-3,478
19
$3.42M 2.42%
40,530
-27,533
20
$3.22M 2.28%
33,205
-2,095
21
$3.2M 2.26%
+4,927
22
$3.09M 2.18%
99,678
-6,076
23
$3.02M 2.14%
48,307
-2,830
24
$2.87M 2.03%
27,040
-1,676
25
$2.87M 2.03%
68,580
-4,257
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