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 | |
|---|---|---|---|---|---|---|
|
26
Teradyne
TER
$18.8B
| – | – |
-71,000
| Closed | -$2.63M |
|
|
27
Treehouse Foods
THS
$926M
| – | – |
-65,000
| Closed | -$3.11M |
|
28
Veeco
VECO
$1.48B
| – | – |
-154,500
| Closed | -$1.58M |
|
29
Zebra Technologies
ZBRA
$16.1B
| – | – |
-9,000
| Closed | -$1.59M |
|
|
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-325,000
| Closed | -$3.51M |
|
|
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-2,957
| Closed | -$140K |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-87,254
| Closed | -$4.02M |
|