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
$286M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.02M
3
+$4.98M
4
JCI icon
Johnson Controls International
JCI
+$3.35M
5
MWA icon
Mueller Water Products
MWA
+$2.38M

Top Sells

1
+$15M
2
+$12.3M
3
+$10.9M
4
GBX icon
The Greenbrier Companies
GBX
+$9.07M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.84M

Sector Composition

1 Industrials 67.36%
2 Technology 10.97%
3 Energy 7.38%
4 Healthcare 5.24%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-94,805
27
– –
-609,046
28
– –
-289,415
29
– –
-76,522
30
– –
-719,340
1
2