GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+1.08%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
30
New
4
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$10.7M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$4.9M |
| 3 |
Adient
ADNT
|
$4.56M |
| 4 |
Aecom
ACM
|
$4.42M |
| 5 |
TPIC
TPI Composites
TPIC
|
$4.29M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.99M |
| 2 |
Lennox International
LII
|
$3.07M |
| 3 |
IDEX
IEX
|
$2.65M |
| 4 |
Granite Construction
GVA
|
$1.81M |
| 5 |
Watts Water Technologies
WTS
|
$1.56M |
Sector Composition
| 1 | Industrials | 58.85% |
| 2 | Technology | 16.21% |
| 3 | Energy | 7.98% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adient
ADNT
$1.97B
| $4.56M | 1.32% |
+77,796
| New | +$4.56M |
|
|
GLOP
27
DELISTED
GASLOG PARTNERS LP
GLOP
| $960K | 0.28% |
46,730
| – | – |
|
28
Visteon
VC
$3.35B
| $241K | 0.07% |
+3,000
| New | +$241K |
|
29
BorgWarner
BWA
$9.3B
| $237K | 0.07% |
+6,000
| New | +$237K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| – | – |
-87,164
| Closed | -$6.99M |
|