GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+3.49%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+71%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
41
New
7
Increased
12
Reduced
7
Closed
13
Top Buys
| 1 |
Green Plains
GPRE
|
$4.87M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$4.08M |
| 3 |
Bunge Global
BG
|
$3.85M |
| 4 |
Advanced Drainage Systems
WMS
|
$3.82M |
| 5 |
Dycom Industries
DY
|
$3.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$6.46M |
| 2 |
Waste Connections
WCN
|
$4.34M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.18M |
| 4 |
Rogers Corp
ROG
|
$3.05M |
| 5 |
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% |
