GCG
Giovine Capital Group Portfolio holdings
AUM
$68.7M
This Quarter Return
-7.51%
1 Year Return
+2.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
45
New
2
Increased
7
Reduced
35
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.58M |
| 2 |
Interactive Brokers
IBKR
|
$1.92M |
| 3 |
Energizer
ENR
|
$1.3M |
| 4 |
Lowe's Companies
LOW
|
$601K |
| 5 |
Herc Holdings
HRI
|
$459K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$172K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170K |
| 3 |
Lockheed Martin
LMT
|
$168K |
| 4 |
Home Depot
HD
|
$168K |
| 5 |
Apple
AAPL
|
$166K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Martin Marietta Materials
MLM
$37.2B
| $5.46M | 4.19% |
35,955
-1,130
| -3% | -$172K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 4.08% |
64,071
-2,046
| -3% | -$170K |
|
|
3
Lockheed Martin
LMT
$106B
| $5.3M | 4.07% |
25,575
-810
| -3% | -$168K |
|
|
4
Home Depot
HD
$405B
| $5.22M | 4% |
45,225
-1,452
| -3% | -$168K |
|
|
5
Apple
AAPL
$3.45T
| $5.21M | 4% |
47,250
-1,504
| -3% | -$166K |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.97M | 3.81% |
82,111
-2,533
| -3% | -$153K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $4.96M | 3.8% |
18,255
+9,476
| +108% | +$2.58M |
|
8
Post Holdings
POST
$6.15B
| $4.93M | 3.78% |
83,376
+4,468
| +6% | +$264K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $4.63M | 3.55% |
88,703
-2,753
| -3% | -$144K |
|
|
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.33M | 3.32% |
122,853
-3,840
| -3% | -$135K |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $4.29M | 3.29% |
70,985
-2,230
| -3% | -$135K |
|
12
Mastercard
MA
$538B
| $4.11M | 3.15% |
45,606
-1,358
| -3% | -$122K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $3.86M | 2.96% |
79,766
-2,422
| -3% | -$117K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $3.83M | 2.94% |
39,381
-1,149
| -3% | -$112K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.55M | 2.72% |
60,807
-2,042
| -3% | -$119K |
|
16
PACCAR
PCAR
$52.5B
| $3.41M | 2.62% |
65,407
-2,052
| -3% | -$107K |
|
17
United Parcel Service
UPS
$74.1B
| $3.18M | 2.44% |
32,183
-1,022
| -3% | -$101K |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $2.89M | 2.22% |
100,116
-3,022
| -3% | -$87.4K |
|
19
The Mosaic Company
MOS
$10.6B
| $2.86M | 2.19% |
91,984
-2,695
| -3% | -$83.9K |
|
20
Visa
V
$683B
| $2.79M | 2.14% |
40,086
-1,241
| -3% | -$86.4K |
|
21
Edgewell Personal Care
EPC
$1.12B
| $2.75M | 2.1% |
33,644
-1,136
| -3% | -$92.7K |
|
|
HES
22
DELISTED
Hess
HES
| $2.72M | 2.09% |
54,340
-1,847
| -3% | -$92.5K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.67M | 2.05% |
66,527
-2,053
| -3% | -$82.5K |
|
|
24
Lowe's Companies
LOW
$145B
| $2.64M | 2.02% |
38,234
+8,724
| +30% | +$601K |
|
25
Qualcomm
QCOM
$173B
| $2.52M | 1.93% |
46,915
-1,392
| -3% | -$74.8K |
|