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
$305M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$17.3M
3 +$15.9M
4
ROP icon
Roper Technologies
ROP
+$15.8M
5
AYI icon
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 Change
in Stake
Capital Flow
26
$1.02M 0.33%
+94,805
27
$858K 0.28%
+13,000
28
$732K 0.24%
+76,522