GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+9.75%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+23%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
31
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$22.2M |
| 2 |
BorgWarner
BWA
|
$15.2M |
| 3 |
Adient
ADNT
|
$12.4M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$10M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.71M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$5.29M |
| 2 |
Lennox International
LII
|
$4.32M |
| 3 |
Xylem
XYL
|
$3.65M |
| 4 |
Granite Construction
GVA
|
$3.01M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$2.68M |
Sector Composition
| 1 | Industrials | 46.96% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Energy | 6.39% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34B
| $8.04M | 1.89% |
160,161
-72,748
| -31% | -$3.65M |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $6.27M | 1.47% |
330,000
-34,399
| -9% | -$654K |
|
28
IDEX
IEX
$12.2B
| $5.61M | 1.32% |
60,000
-10,583
| -15% | -$990K |
|
|
WAAS
29
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.18M | 0.75% |
+186,389
| New | +$3.18M |
|
|
GLOG
30
DELISTED
GASLOG LTD
GLOG
| $2.76M | 0.65% |
180,000
-174,767
| -49% | -$2.68M |
|
|
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.15M | 0.27% |
46,730
| – | – |
|