GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
This Quarter Return
-1.83%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$6.27M
Cap. Flow %
1.18%
Top 10 Hldgs %
48.63%
Holding
37
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

1
THS icon
Treehouse Foods
THS
$12.4M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$11.9M
3
ROG icon
Rogers Corp
ROG
$7.64M
4
ARII
American Railcar Industries, Inc.
ARII
$5.88M
5
CWEN icon
Clearway Energy Class C
CWEN
$5.76M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$9.47M
2
GLOG
GASLOG LTD
GLOG
$9.17M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$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 Shares
Change % 		Capital Flow
TT icon
26
Trane Technologies
TT
$92.5B
$9.2M 1.73%
107,600
-45,000
-29% -$3.85M
VECO icon
27
Veeco
VECO
$1.48B
$8.72M 1.64%
513,147
+24,132
+5% +$410K
MANH icon
28
Manhattan Associates
MANH
$13B
$7.94M 1.49%
189,619
– –
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.72M 0.7%
+1,018,830
New +$3.72M
WAAS
30
DELISTED
AquaVenture Holdings Limited
WAAS
$2.98M 0.56%
240,141
+1,000
+0.4% +$12.4K
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$1.09M 0.2%
46,730
– –
NAAS
32
NaaS Technology Inc
NAAS
$7.26M
$383K 0.07%
25,000
– –
FEDU
33
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$252K 0.05%
38,000
– –
GLOG
34
DELISTED
GASLOG LTD
GLOG
$247K 0.05%
15,000
-557,096
-97% -$9.17M
LXFT
35
DELISTED
Luxoft Holding, Inc.
LXFT
$221K 0.04%
5,400
+1,500
+38% +$61.4K
SOS
36
SOS Ltd
SOS
$11.1M
$174K 0.03%
35,000
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$1.93M
1
2