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
$130M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.92M
3
+$1.29M
4
LOW icon
Lowe's Companies
LOW
+$601K
5
HRI icon
Herc Holdings
HRI
+$459K

Top Sells

1
+$1.2M
2
+$172K
3
+$170K
4
LMT icon
Lockheed Martin
LMT
+$168K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 12.4%
3 Healthcare 9.3%
4 Materials 8.94%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$38.1B
$5.46M 4.19%
35,955
-1,130
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 4.08%
64,071
-2,046
LMT icon
3
Lockheed Martin
LMT
$114B
$5.3M 4.07%
25,575
-810
HD icon
4
Home Depot
HD
$389B
$5.22M 4%
45,225
-1,452
AAPL icon
5
Apple
AAPL
$3.9T
$5.21M 4%
189,000
-6,016
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.97M 3.81%
82,111
-2,533
AGN
7
DELISTED
Allergan plc
AGN
$4.96M 3.8%
18,255
+9,476
POST icon
8
Post Holdings
POST
$5.82B
$4.93M 3.78%
127,399
+6,828
LAMR icon
9
Lamar Advertising Co
LAMR
$12.3B
$4.63M 3.55%
88,703
-2,753
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
$4.33M 3.32%
122,853
-3,840
APC
11
DELISTED
Anadarko Petroleum
APC
$4.29M 3.29%
70,985
-2,230
MA icon
12
Mastercard
MA
$517B
$4.11M 3.15%
45,606
-1,358
SPR icon
13
Spirit AeroSystems
SPR
$4.56B
$3.86M 2.96%
79,766
-2,422
ANDV
14
DELISTED
Andeavor
ANDV
$3.83M 2.94%
39,381
-1,149
DISH
15
DELISTED
DISH Network Corp.
DISH
$3.55M 2.72%
60,807
-2,042
PCAR icon
16
PACCAR
PCAR
$52.4B
$3.41M 2.62%
98,111
-3,078
UPS icon
17
United Parcel Service
UPS
$74.6B
$3.18M 2.44%
32,183
-1,022
YHOO
18
DELISTED
Yahoo Inc
YHOO
$2.89M 2.22%
100,116
-3,022
MOS icon
19
The Mosaic Company
MOS
$9.26B
$2.86M 2.19%
91,984
-2,695
V icon
20
Visa
V
$674B
$2.79M 2.14%
40,086
-1,241
EPC icon
21
Edgewell Personal Care
EPC
$920M
$2.75M 2.1%
33,644
-1,136
HES
22
DELISTED
Hess
HES
$2.72M 2.09%
54,340
-1,847
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.67M 2.05%
66,527
-2,053
LOW icon
24
Lowe's Companies
LOW
$138B
$2.63M 2.02%
38,234
+8,724
QCOM icon
25
Qualcomm
QCOM
$182B
$2.52M 1.93%
46,915
-1,392
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