GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
This Quarter Return
+4.04%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
Cap. Flow
-$1.02B
Cap. Flow %
-2,268.9%
Top 10 Hldgs %
48.82%
Holding
36
New
–
Increased
3
Reduced
29
Closed
2

Top Buys

1
NAAS
NaaS Technology Inc
NAAS
$955K
2
GLOP
GASLOG PARTNERS LP
GLOP
$376K
3
LXFT
Luxoft Holding, Inc.
LXFT
$298K

Top Sells

1
ZWS icon
Zurn Elkay Water Solutions
ZWS
$306M
2
VSLR
VIVINT SOLAR, INC.
VSLR
$144M
3
WMS icon
Advanced Drainage Systems
WMS
$109M
4
THS icon
Treehouse Foods
THS
$65.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
$49M

Sector Composition

1 Industrials 40.81%
2 Technology 25.57%
3 Consumer Discretionary 11.06%
4 Materials 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOG
26
DELISTED
GASLOG LTD
GLOG
$682K 1.52%
7,600
-7,400
-49% -$664K
TEL icon
27
TE Connectivity
TEL
$61B
$646K 1.44%
45,300
-118,039
-72% -$1.68M
JCI icon
28
Johnson Controls International
JCI
$69.9B
$540K 1.2%
30,461
-697,506
-96% -$12.4M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$489K 1.09%
13,800
+8,400
+156% +$298K
CWEN icon
30
Clearway Energy Class C
CWEN
$3.51B
$353K 0.79%
25,000
-1,100,524
-98% -$15.5M
FEDU
31
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$206K 0.46%
38,000
– –
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$199K 0.44%
5,400
-495,132
-99% -$18.2M
WMS icon
33
Advanced Drainage Systems
WMS
$11.2B
$116K 0.26%
1,000
-939,757
-100% -$109M
SOS
34
SOS Ltd
SOS
$11.1M
$76K 0.17%
35,000
– –
WTS icon
35
Watts Water Technologies
WTS
$9.24B
– –
-195,579
Closed -$15.2M
ZBRA icon
36
Zebra Technologies
ZBRA
$16.1B
– –
-176,414
Closed -$24.6M
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