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
$524M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.8M
3
+$15.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.97M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$5.61M
4
MWA icon
Mueller Water Products
MWA
+$4.4M
5
XYL icon
Xylem
XYL
+$2.23M

Sector Composition

1 Industrials 51.08%
2 Technology 17.9%
3 Consumer Discretionary 14.83%
4 Materials 4.86%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.67%
572,096
+392,096
27
$8.11M 1.55%
+355,000
28
$7.35M 1.4%
40,000
-11,877
29
$6.91M 1.32%
143,240
-38,703
30
$6.65M 1.27%
120,000
-40,161
31
$5.87M 1.12%
317,800
-12,200
32
$5.12M 0.98%
438,118
-376,882
33
$4.56M 0.87%
+778,742
34
$4.43M 0.85%
+111,150
35
$3.65M 0.7%
239,489
+53,100
36
$1.06M 0.2%
46,730
37
$521K 0.1%
+66,122
38
– –
-132,450
39
– –
-60,000
1
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