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
$510M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.22M
4
JCI icon
Johnson Controls International
JCI
+$3.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.63M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$6.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.86M
5
ADNT icon
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 Change
in Stake 		Capital Flow
26
$6.91M 1.36%
309,200
-8,600
27
$5.37M 1.05%
30,000
-10,000
28
$5.16M 1.01%
519,805
+453,683
29
$4.93M 0.97%
107,510
-3,640
30
$3.13M 0.61%
231,989
-7,500
31
$1.59M 0.31%
22,000
-95,000
32
$1.09M 0.21%
46,730
33
$231K 0.05%
+5
34
$75K 0.01%
+5,400
35
$29K 0.01%
+100
36
– –
-435,858
37
– –
-143,240
38
– –
-438,118
39
– –
-120,000
40
– –
-778,742
41
– –
-224,800
1
2