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
$324M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$10.6M
4
ACM icon
Aecom
ACM
+$10.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.65M

Top Sells

1
+$20M
2
+$16M
3
+$15.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
5
WFM
Whole Foods Market Inc
WFM
+$4.39M

Sector Composition

1 Industrials 61.94%
2 Technology 15.56%
3 Energy 8.67%
4 Financials 4.54%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.31%
+46,730
27
– –
-235,173
28
– –
-172,398
29
– –
-307,509
30
– –
-137,000
31
– –
-461,890
1
2