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
$426M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$12.4M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$10M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.71M

Top Sells

1
+$5.29M
2
+$4.32M
3
+$3.65M
4
GVA icon
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 Change
in Stake 		Capital Flow
26
$8.04M 1.89%
160,161
-72,748
27
$6.27M 1.47%
330,000
-34,399
28
$5.61M 1.32%
60,000
-10,583
29
$3.18M 0.75%
+186,389
30
$2.76M 0.65%
180,000
-174,767
31
$1.15M 0.27%
46,730
1
2