GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
-20.58%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$67.5M
AUM Growth
+$67.5M
(-12%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
33
New
5
Increased
11
Reduced
4
Closed
9
Top Buys
| 1 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$3.37M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$3.06M |
| 3 |
DQ
Daqo New Energy
DQ
|
$2.88M |
| 4 |
The Greenbrier Companies
GBX
|
$2.78M |
| 5 |
Dycom Industries
DY
|
$2.36M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$4.02M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$3.51M |
| 3 |
Treehouse Foods
THS
|
$3.11M |
| 4 |
Sensata Technologies
ST
|
$2.72M |
| 5 |
Teradyne
TER
|
$2.63M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Industrials | 40.92% |
| 3 | Materials | 7.4% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$728M
| $5M | 7.4% |
381,078
+97,730
| +34% | +$1.28M |
|
|
MIXT
2
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.94M | 7.31% |
315,622
+215,397
| +215% | +$3.37M |
|
|
3
Dycom Industries
DY
$7.31B
| $4.69M | 6.94% |
86,700
+43,700
| +102% | +$2.36M |
|
|
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.49M | 6.64% |
1,177,743
+539,458
| +85% | +$2.06M |
|
5
Rogers Corp
ROG
$1.42B
| $4.2M | 6.22% |
42,408
+18,131
| +75% | +$1.8M |
|
6
Trimble
TRMB
$19.2B
| $4.19M | 6.21% |
127,400
+35,300
| +38% | +$1.16M |
|
7
Waste Connections
WCN
$47.5B
| $4.03M | 5.96% |
54,244
+25,000
| +85% | +$1.86M |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.74M | 5.53% |
389,154
+318,361
| +450% | +$3.06M |
|
9
TE Connectivity
TEL
$61B
| $3.64M | 5.39% |
48,104
| – | – |
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.54M | 5.24% |
154,322
+17,000
| +12% | +$390K |
|
11
Itron
ITRI
$5.62B
| $3.31M | 4.89% |
69,904
+18,504
| +36% | +$875K |
|
12
Roper Technologies
ROP
$56.6B
| $3.2M | 4.73% |
12,000
| – | – |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $3.14M | 4.65% |
129,483
+4,883
| +4% | +$118K |
|
|
DQ
14
Daqo New Energy
DQ
$1.7B
| $2.88M | 4.26% |
+122,924
| New | +$2.88M |
|
15
Sealed Air
SEE
$4.78B
| $2.81M | 4.16% |
80,600
-10,900
| -12% | -$380K |
|
|
16
The Greenbrier Companies
GBX
$1.44B
| $2.78M | 4.11% |
+70,197
| New | +$2.78M |
|
17
Fortive
FTV
$16.2B
| $1.96M | 2.9% |
29,000
| – | – |
|
18
Bunge Global
BG
$16.8B
| $1.6M | 2.37% |
30,000
-26,000
| -46% | -$1.39M |
|
|
JE
19
DELISTED
Just Energy Group Inc
JE
| $1.56M | 2.3% |
+407,500
| New | +$1.56M |
|
20
Johnson Controls International
JCI
$69.9B
| $1.25M | 1.84% |
42,000
-50,963
| -55% | -$1.51M |
|
|
NAAS
21
NaaS Technology Inc
NAAS
$7.26M
| $135K | 0.2% |
17,000
-7,000
| -29% | -$55.6K |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $130K | 0.19% |
+2,400
| New | +$130K |
|
|
FEDU
23
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
| $94K | 0.14% |
38,000
| – | – |
|
|
SOS
24
SOS Ltd
SOS
$11.1M
| – | – |
-35,000
| Closed | -$100K |
|
|
25
Sensata Technologies
ST
$4.74B
| – | – |
-54,937
| Closed | -$2.72M |
|