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
$346M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.9M
3
+$4.56M
4
ACM icon
Aecom
ACM
+$4.42M
5
TPIC
TPI Composites
TPIC
+$4.29M

Top Sells

1
+$6.99M
2
+$3.07M
3
+$2.65M
4
GVA icon
Granite Construction
GVA
+$1.81M
5
WTS icon
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 Change
in Stake 		Capital Flow
26
$4.56M 1.32%
+77,796
27
$960K 0.28%
46,730
28
$241K 0.07%
+3,000
29
$237K 0.07%
+6,816
30
– –
-87,164
1
2