GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$324K
3
+$270K

Top Sells

1
+$32.6M
2
+$28M
3
+$25.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$25.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.6M

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 Change
in Stake 		Capital Flow
26
$682K 1.52%
7,600
-7,400
27
$646K 1.44%
45,300
-118,039
28
$540K 1.2%
30,461
-697,506
29
$489K 1.09%
13,800
+8,400
30
$353K 0.79%
25,000
-1,100,524
31
$206K 0.46%
1,900
32
$199K 0.44%
5,400
-495,132
33
$116K 0.26%
1,000
-939,757
34
$76K 0.17%
5
35
– –
-176,414
36
– –
-195,579
1
2