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

Top Buys

1
+$4.85M
2
+$3.91M
3
+$3.75M
4
DY icon
Dycom Industries
DY
+$3.72M
5
BG icon
Bunge Global
BG
+$3.7M

Top Sells

1
+$5.8M
2
+$4.27M
3
+$3.18M
4
ROG icon
Rogers Corp
ROG
+$2.73M
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
$23.8M
$152K 0.2%
1,900
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$140K 0.18%
2,957
-10,843
SOS
28
SOS Limited
SOS
$11M
$100K 0.13%
5
MYRG icon
29
MYR Group
MYRG
$5.25B
– –
-87,500
RSG icon
30
Republic Services
RSG
$66.1B
– –
-15,277
TT icon
31
Trane Technologies
TT
$107B
– –
-15,002
VC icon
32
Visteon
VC
$2.93B
– –
-16,579
GLOP
33
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-57,963
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90,327
GLOG
35
DELISTED
GASLOG LTD
GLOG
– –
-7,600
WAAS
36
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-90,656
AOS icon
37
A.O. Smith
AOS
$9B
– –
-53,887
CWEN icon
38
Clearway Energy Class C
CWEN
$4.8B
– –
-25,000
ECL icon
39
Ecolab
ECL
$76.7B
– –
-45,101
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
– –
-5,400
MANH icon
41
Manhattan Associates
MANH
$8.19B
– –
-100,000
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