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
$324M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$10.6M
4
ACM icon
Aecom
ACM
+$10.1M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.65M

Top Sells

1
+$20M
2
+$16M
3
+$15.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
5
WFM
Whole Foods Market Inc
WFM
+$4.39M

Sector Composition

1 Industrials 61.94%
2 Technology 15.56%
3 Energy 8.67%
4 Financials 4.54%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.67%
337,857
2
$21.4M 6.6%
315,000
3
$20.4M 6.28%
412,024
4
$17.8M 5.48%
381,967
-54,529
5
$17M 5.23%
93,000
6
$16.1M 4.95%
1,280,322
-230,178
7
$15.4M 4.74%
305,000
8
$15.4M 4.73%
97,785
9
$15.2M 4.69%
305,645
10
$14.7M 4.54%
629,415
11
$14.7M 4.52%
226,000
-53,166
12
$14.5M 4.46%
+339,963
13
$13.9M 4.29%
114,253
14
$13.7M 4.24%
+354,352
15
$13.7M 4.22%
274,935
+54,504
16
$12.2M 3.77%
232,909
-11,337
17
$10.6M 3.26%
+469,792
18
$10.1M 3.1%
+338,029
19
$9.36M 2.89%
100,000
-8,118
20
$6.99M 2.15%
87,164
+8,000
21
$5.65M 1.74%
+332,942
22
$5.45M 1.68%
374,767
-21,733
23
$5.28M 1.63%
+124,000
24
$3.87M 1.19%
+171,695
25
$2.06M 0.63%
+96,662
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