GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.9M
3
+$13.5M
4
GVA icon
Granite Construction
GVA
+$9.74M
5
SRCL
Stericycle Inc
SRCL
+$8.47M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.2M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$9.18M
5
GLOG
GASLOG LTD
GLOG
+$6.08M

Sector Composition

1 Industrials 61.16%
2 Technology 16.09%
3 Energy 7.85%
4 Healthcare 5.01%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-627,550
27
– –
-72,000
28
– –
-423,185
1
2