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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.2M
3
+$20.1M
4
FLTX
Fleetmatics Group PLC
FLTX
+$20M
5
AOS icon
A.O. Smith
AOS
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 61.13%
2 Technology 15.55%
3 Energy 10.28%
4 Healthcare 6.56%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.28%
+337,857
2
$20.2M 8.31%
+436,496
3
$20.1M 8.24%
+315,000
4
$20M 8.22%
+461,890
5
$18.2M 7.46%
+412,024
6
$17.3M 7.09%
+1,510,500
7
$16M 6.56%
+235,173
8
$15.9M 6.52%
+93,000
9
$15.7M 6.43%
+305,000
10
$15.5M 6.36%
+172,398
11
$13.9M 5.73%
+97,785
12
$13.6M 5.57%
+114,253
13
$10M 4.12%
+220,431
14
$8.88M 3.65%
+108,118
15
$5.15M 2.11%
+396,500
16
$1.98M 0.81%
+34,000
17
$1.98M 0.81%
+39,500
18
$1.69M 0.69%
+78,200
19
$1.07M 0.44%
+24,000
20
$937K 0.38%
+9,000
21
$544K 0.22%
+17,000