GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+5.92%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.3M |
| 2 |
Trane Technologies
TT
|
$17.3M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$15.9M |
| 4 |
Roper Technologies
ROP
|
$15.8M |
| 5 |
Acuity Brands
AYI
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 66.44% |
| 2 | Materials | 8.94% |
| 3 | Technology | 8.69% |
| 4 | Energy | 5.69% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$767M
| $1.02M | 0.33% |
+94,805
| New | +$1.02M |
|
27
First Solar
FSLR
$20.7B
| $858K | 0.28% |
+13,000
| New | +$858K |
|
|
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
| $732K | 0.24% |
+76,522
| New | +$732K |
|