GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
1-Year Est. Return
16.05%
This Fund
S&P 500
1 Year Est. Return
-16.05%
AUM
$67.5M
AUM Growth
-$9.13M
(-12%)
Holding
33
Top Buys
| 1 | +$3.67M | |
| 2 | +$3.46M | |
| 3 | +$3.44M | |
| 4 |
DQ
Daqo New Energy
DQ
|
+$3.02M |
| 5 |
Dycom Industries
DY
|
+$2.94M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
26
DELISTED
Treehouse Foods
THS
| – | – |
-65,000
|
|
||
27
Veeco
VECO
$2.6B
| – | – |
-154,500
|
|
||
|
SOS
28
SOS Limited
SOS
$10.1M
| – | – |
-5
|
|
||
|
29
Sensata Technologies
ST
$5.93B
| – | – |
-54,937
|
|
||
|
30
Teradyne
TER
$59.6B
| – | – |
-71,000
|
|
||
31
Zebra Technologies
ZBRA
$11.3B
| – | – |
-9,000
|
|
||
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-87,254
|
|