GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+6.84%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
41
New
4
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$11.8M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.5M |
| 3 |
Sealed Air
SEE
|
$4.22M |
| 4 |
Johnson Controls International
JCI
|
$3.87M |
| 5 |
Zebra Technologies
ZBRA
|
$3.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$16.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14.1M |
| 3 |
Granite Construction
GVA
|
$6.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.86M |
| 5 |
Adient
ADNT
|
$6.78M |
Sector Composition
| 1 | Industrials | 50.86% |
| 2 | Technology | 18.4% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Materials | 4.93% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
26
DELISTED
TPI Composites
TPIC
| $6.91M | 1.36% |
309,200
-8,600
| -3% | -$192K |
|
27
Lennox International
LII
$19.6B
| $5.37M | 1.05% |
30,000
-10,000
| -25% | -$1.79M |
|
|
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.16M | 1.01% |
519,805
+453,683
| +686% | +$4.5M |
|
29
First Solar
FSLR
$20.9B
| $4.93M | 0.97% |
107,510
-3,640
| -3% | -$167K |
|
|
WAAS
30
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.13M | 0.61% |
231,989
-7,500
| -3% | -$101K |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.31% |
22,000
-95,000
| -81% | -$6.86M |
|
|
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.09M | 0.21% |
46,730
| – | – |
|
|
SOS
33
SOS Ltd
SOS
$11.1M
| $231K | 0.05% |
+35,000
| New | +$231K |
|
34
HDFC Bank
HDB
$182B
| $75K | 0.01% |
+2,700
| New | +$75K |
|
|
MYND
35
Mynd.ai
MYND
$26.8M
| $29K | 0.01% |
+1,000
| New | +$29K |
|
|
36
BorgWarner
BWA
$9.25B
| – | – |
-383,678
| Closed | -$16.3M |
|
|
37
Granite Construction
GVA
$4.72B
| – | – |
-143,240
| Closed | -$6.91M |
|
38
Mueller Water Products
MWA
$4.12B
| – | – |
-438,118
| Closed | -$5.12M |
|
39
Xylem
XYL
$34.5B
| – | – |
-120,000
| Closed | -$6.65M |
|
|
VSLR
40
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-778,742
| Closed | -$4.56M |
|
|
MBLY
41
DELISTED
Mobileye N.V.
MBLY
| – | – |
-224,800
| Closed | -$14.1M |
|