GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
-16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.06M
3
+$2.88M
4
GBX icon
The Greenbrier Companies
GBX
+$2.78M
5
DY icon
Dycom Industries
DY
+$2.36M

Top Sells

1
+$4.02M
2
+$3.51M
3
+$3.11M
4
ST icon
Sensata Technologies
ST
+$2.72M
5
TER icon
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 Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$716M
$5M 7.4%
381,078
+97,730
MIXT
2
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.94M 7.31%
315,622
+215,397
DY icon
3
Dycom Industries
DY
$10.3B
$4.68M 6.94%
86,700
+43,700
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.49M 6.64%
1,177,743
+539,458
ROG icon
5
Rogers Corp
ROG
$1.55B
$4.2M 6.22%
42,408
+18,131
TRMB icon
6
Trimble
TRMB
$19.6B
$4.19M 6.21%
127,400
+35,300
WCN icon
7
Waste Connections
WCN
$44.4B
$4.03M 5.96%
54,244
+25,000
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.74M 5.53%
389,154
+318,361
TEL icon
9
TE Connectivity
TEL
$67.5B
$3.64M 5.39%
48,104
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8B
$3.54M 5.24%
320,372
+35,292
ITRI icon
11
Itron
ITRI
$4.34B
$3.31M 4.89%
69,904
+18,504
ROP icon
12
Roper Technologies
ROP
$47.8B
$3.2M 4.73%
12,000
WMS icon
13
Advanced Drainage Systems
WMS
$11.8B
$3.14M 4.65%
129,483
+4,883
DQ
14
Daqo New Energy
DQ
$2.22B
$2.88M 4.26%
+614,620
SEE icon
15
Sealed Air
SEE
$6.31B
$2.81M 4.16%
80,600
-10,900
GBX icon
16
The Greenbrier Companies
GBX
$1.41B
$2.78M 4.11%
+70,197
FTV icon
17
Fortive
FTV
$16.9B
$1.96M 2.9%
45,987
BG icon
18
Bunge Global
BG
$18.6B
$1.6M 2.37%
30,000
-26,000
JE
19
DELISTED
Just Energy Group Inc
JE
$1.55M 2.3%
+12,348
JCI icon
20
Johnson Controls International
JCI
$70.5B
$1.25M 1.84%
42,000
-50,963
NAAS
21
NaaS Technology Inc
NAAS
$37.3M
$135K 0.2%
2
-1
WUBA
22
DELISTED
58.com Inc
WUBA
$130K 0.19%
+2,400
FEDU
23
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$94K 0.14%
1,900
THS icon
24
Treehouse Foods
THS
$1.2B
– –
-65,000
VECO icon
25
Veeco
VECO
$1.75B
– –
-154,500
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