GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
This Quarter Return
+3.32%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$90.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
44.43%
Holding
39
New
8
Increased
13
Reduced
9
Closed
2

Top Buys

1
SEE icon
Sealed Air
SEE
$19.6M
2
WMS icon
Advanced Drainage Systems
WMS
$16.8M
3
MYRG icon
MYR Group
MYRG
$15.4M
4
ZBRA icon
Zebra Technologies
ZBRA
$12.2M
5
WCN icon
Waste Connections
WCN
$10.3M

Top Sells

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$17.3M
2
APTV icon
Aptiv
APTV
$10.7M
3
IEX icon
IDEX
IEX
$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 Shares
Change % 		Capital Flow
GLOG
26
DELISTED
GASLOG LTD
GLOG
$8.72M 1.67%
572,096
+392,096
+218% +$5.98M
MOS icon
27
The Mosaic Company
MOS
$10.6B
$8.11M 1.55%
+355,000
New +$8.11M
LII icon
28
Lennox International
LII
$19.6B
$7.35M 1.4%
40,000
-11,877
-23% -$2.18M
GVA icon
29
Granite Construction
GVA
$4.72B
$6.91M 1.32%
143,240
-38,703
-21% -$1.87M
XYL icon
30
Xylem
XYL
$34.5B
$6.65M 1.27%
120,000
-40,161
-25% -$2.23M
TPIC
31
DELISTED
TPI Composites
TPIC
$5.87M 1.12%
317,800
-12,200
-4% -$225K
MWA icon
32
Mueller Water Products
MWA
$4.12B
$5.12M 0.98%
438,118
-376,882
-46% -$4.4M
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.56M 0.87%
+778,742
New +$4.56M
FSLR icon
34
First Solar
FSLR
$20.9B
$4.43M 0.85%
+111,150
New +$4.43M
WAAS
35
DELISTED
AquaVenture Holdings Limited
WAAS
$3.65M 0.7%
239,489
+53,100
+28% +$809K
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
$1.06M 0.2%
46,730
– –
MIXT
37
DELISTED
MIX TELEMATICS LIMITED
MIXT
$521K 0.1%
+66,122
New +$521K
APTV icon
38
Aptiv
APTV
$17.3B
– –
-132,450
Closed -$10.7M
IEX icon
39
IDEX
IEX
$12.4B
– –
-60,000
Closed -$5.61M
1
2