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
$533M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$7.64M
4
ARII
American Railcar Industries, Inc.
ARII
+$5.88M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.76M

Top Sells

1
+$9.47M
2
+$9.17M
3
+$7.47M
4
AOS icon
A.O. Smith
AOS
+$6.09M
5
FTV icon
Fortive
FTV
+$5.98M

Sector Composition

1 Industrials 36.51%
2 Technology 33%
3 Consumer Discretionary 9.77%
4 Utilities 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 1.73%
107,600
-45,000
27
$8.72M 1.64%
513,147
+24,132
28
$7.94M 1.49%
189,619
29
$3.72M 0.7%
+1,018,830
30
$2.98M 0.56%
240,141
+1,000
31
$1.09M 0.2%
46,730
32
$383K 0.07%
3
33
$252K 0.05%
1,900
34
$247K 0.05%
15,000
-557,096
35
$221K 0.04%
5,400
+1,500
36
$174K 0.03%
5
37
– –
-30,000
1
2