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
$286M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.02M
3
+$4.98M
4
JCI icon
Johnson Controls International
JCI
+$3.35M
5
MWA icon
Mueller Water Products
MWA
+$2.38M

Top Sells

1
+$15M
2
+$12.3M
3
+$10.9M
4
GBX icon
The Greenbrier Companies
GBX
+$9.07M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$7.84M

Sector Composition

1 Industrials 67.36%
2 Technology 10.97%
3 Energy 7.38%
4 Healthcare 5.24%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.38%
312,857
+73,900
2
$19.5M 6.83%
315,000
+2,500
3
$17.4M 6.09%
426,946
+82,096
4
$17.2M 6.01%
94,000
+10,500
5
$15.9M 5.58%
418,024
+60,000
6
$15.7M 5.49%
72,003
+7,000
7
$15.6M 5.44%
282,267
+24,300
8
$15.3M 5.34%
1,545,500
+241,200
9
$15M 5.24%
235,173
+14,879
10
$14.6M 5.11%
+226,000
11
$13.2M 4.62%
97,785
+10,785
12
$13.1M 4.59%
423,185
-252,791
13
$12.7M 4.45%
114,253
+16,250
14
$12.1M 4.23%
629,415
+600
15
$11.2M 3.9%
140,233
-40,560
16
$10.9M 3.82%
267,246
-33,000
17
$10.8M 3.77%
130,000
-20,000
18
$9.18M 3.21%
627,550
+130,101
19
$8.76M 3.06%
899,408
20
$8.58M 3%
180,000
-50,000
21
$5.02M 1.75%
+123,283
22
$2.07M 0.72%
75,000
-328,076
23
$1.06M 0.37%
72,000
-24,235
24
– –
-368,400
25
– –
-13,000
1
2