GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+5.56%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+6.2%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
45
New
10
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Trimble
TRMB
|
$18.8M |
| 2 |
Rogers Corp
ROG
|
$17.8M |
| 3 |
TE Connectivity
TEL
|
$15.5M |
| 4 |
Treehouse Foods
THS
|
$9.6M |
| 5 |
Manhattan Associates
MANH
|
$9.39M |
Top Sells
| 1 |
Aecom
ACM
|
$18.5M |
| 2 |
Adient
ADNT
|
$16.8M |
| 3 |
Republic Services
RSG
|
$11.3M |
| 4 |
Trane Technologies
TT
|
$10.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.7M |
Sector Composition
| 1 | Industrials | 41.54% |
| 2 | Technology | 30.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 3.97% |
| 5 | Utilities | 3.43% |
