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
$319M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.7M
3
+$14.7M
4
GVA icon
Granite Construction
GVA
+$10M
5
SRCL
Stericycle Inc
SRCL
+$8.24M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.2M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$9.18M
5
GLOG
GASLOG LTD
GLOG
+$6.53M

Sector Composition

1 Industrials 61.16%
2 Technology 16.09%
3 Energy 7.85%
4 Healthcare 5.01%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.85%
337,857
+25,000
2
$20.2M 6.35%
436,496
+9,550
3
$20.1M 6.29%
315,000
4
$20M 6.28%
461,890
+338,607
5
$18.2M 5.7%
412,024
-6,000
6
$17.3M 5.41%
1,510,500
-35,000
7
$16.3M 5.1%
279,166
-3,101
8
$16M 5.01%
235,173
9
$15.9M 4.98%
93,000
-1,000
10
$15.7M 4.91%
305,000
+125,000
11
$15.5M 4.86%
172,398
-53,602
12
$15.4M 4.83%
+307,509
13
$14.7M 4.61%
+305,645
14
$13.9M 4.38%
97,785
15
$13.6M 4.27%
629,415
16
$13.6M 4.25%
114,253
17
$10.9M 3.42%
244,246
-23,000
18
$10M 3.15%
+220,431
19
$8.88M 2.79%
108,118
-21,882
20
$8.24M 2.59%
+79,164
21
$5.15M 1.61%
396,500
-502,908
22
$4.39M 1.38%
+137,000
23
– –
-72,003
24
– –
-75,000
25
– –
-140,233
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