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
$76.7M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.08M
3
+$3.85M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.82M
5
DY icon
Dycom Industries
DY
+$3.64M

Top Sells

1
+$6.46M
2
+$4.34M
3
+$3.18M
4
ROG icon
Rogers Corp
ROG
+$3.05M
5
MYRG icon
MYR Group
MYRG
+$2.54M

Sector Composition

1 Technology 40.53%
2 Industrials 28.54%
3 Consumer Staples 9.27%
4 Materials 6.36%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEDU
26
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$31.6M
$152K 0.2%
1,900
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$140K 0.18%
2,957
-10,843
SOS
28
SOS Limited
SOS
$16M
$100K 0.13%
5
WAAS
29
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-90,656
AOS icon
30
A.O. Smith
AOS
$9.77B
– –
-53,887
CWEN icon
31
Clearway Energy Class C
CWEN
$3.73B
– –
-25,000
ECL icon
32
Ecolab
ECL
$78.5B
– –
-45,101
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
– –
-5,400
MANH icon
34
Manhattan Associates
MANH
$11.9B
– –
-100,000
MYRG icon
35
MYR Group
MYRG
$3.23B
– –
-87,500
RSG icon
36
Republic Services
RSG
$68.6B
– –
-15,277
TT icon
37
Trane Technologies
TT
$92.5B
– –
-15,002
VC icon
38
Visteon
VC
$3.1B
– –
-16,579
GLOP
39
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-57,963
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90,327
GLOG
41
DELISTED
GASLOG LTD
GLOG
– –
-7,600
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