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
$541M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$15.5M
4
THS icon
Treehouse Foods
THS
+$9.6M
5
MANH icon
Manhattan Associates
MANH
+$9.39M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$11.3M
4
TT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.74%
+189,619
27
$9.18M 1.7%
+504,475
28
$9.02M 1.67%
706,845
+187,040
29
$7.26M 1.34%
+489,015
30
$3.71M 0.69%
239,141
+7,152
31
$1.93M 0.36%
30,000
+8,000
32
$1.16M 0.21%
46,730
33
$370K 0.07%
+3
34
$342K 0.06%
+1,900
35
$217K 0.04%
+3,900
36
$200K 0.04%
5
37
– –
-100
38
– –
-309,200
39
– –
-360,893
40
– –
-5,400
41
– –
-30,000
42
– –
-387,000
43
– –
-502,162
44
– –
-200,000
45
– –
-107,510
1
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