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
$346M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.9M
3
+$4.56M
4
ACM icon
Aecom
ACM
+$4.42M
5
TPIC
TPI Composites
TPIC
+$4.29M

Top Sells

1
+$6.99M
2
+$3.07M
3
+$2.65M
4
GVA icon
Granite Construction
GVA
+$1.81M
5
WTS icon
Watts Water Technologies
WTS
+$1.56M

Sector Composition

1 Industrials 58.85%
2 Technology 16.21%
3 Energy 7.98%
4 Consumer Discretionary 4.55%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.98%
337,857
2
$23.6M 6.83%
315,000
3
$19.4M 5.61%
340,000
+35,000
4
$18.1M 5.22%
381,424
-30,600
5
$17M 4.92%
93,000
6
$16.8M 4.85%
1,262,200
-18,122
7
$16.7M 4.83%
459,529
+121,500
8
$16M 4.63%
305,645
9
$15.7M 4.55%
381,967
10
$15.3M 4.41%
339,963
11
$14.7M 4.25%
125,553
+11,300
12
$14.2M 4.1%
364,352
+10,000
13
$13.3M 3.85%
241,978
-32,957
14
$13.2M 3.81%
202,000
-24,000
15
$11.9M 3.44%
77,713
-20,072
16
$11.9M 3.44%
626,015
-3,400
17
$11.5M 3.33%
232,909
18
$10.7M 3.09%
+159,000
19
$9.78M 2.82%
514,792
+45,000
20
$9.63M 2.78%
252,600
+128,600
21
$8.52M 2.46%
337,678
+165,983
22
$6.57M 1.9%
415,942
+83,000
23
$6.36M 1.84%
70,583
-29,417
24
$5.84M 1.69%
364,399
+267,737
25
$5.71M 1.65%
354,767
-20,000
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