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
ST icon
26
Sensata Technologies
ST
$4.55B
– –
-54,937
TER icon
27
Teradyne
TER
$22B
– –
-71,000
THS icon
28
Treehouse Foods
THS
$979M
– –
-65,000
VECO icon
29
Veeco
VECO
$1.76B
– –
-154,500
ZBRA icon
30
Zebra Technologies
ZBRA
$14.9B
– –
-9,000
SWCH
31
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-325,000
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
– –
-87,254
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