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
$426M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.2M
3
+$12.4M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$10M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.71M

Top Sells

1
+$5.29M
2
+$4.32M
3
+$3.65M
4
GVA icon
Granite Construction
GVA
+$3.01M
5
GLOG
GASLOG LTD
GLOG
+$2.68M

Sector Composition

1 Industrials 46.96%
2 Technology 16.89%
3 Consumer Discretionary 15.61%
4 Energy 6.39%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.39%
337,857
2
$23.5M 5.51%
289,000
-26,000
3
$22.5M 5.27%
229,428
+226,428
4
$21.9M 5.13%
500,652
+136,300
5
$21.4M 5.01%
340,000
6
$21M 4.93%
498,967
+117,000
7
$19.5M 4.57%
380,824
-600
8
$19.4M 4.54%
958,160
+332,145
9
$19.2M 4.5%
93,000
10
$18M 4.22%
247,746
+169,950
11
$17.1M 4.02%
339,963
12
$16.9M 3.96%
286,745
-18,900
13
$16.4M 3.84%
130,553
+5,000
14
$15.4M 3.61%
418,932
+412,116
15
$15M 3.52%
422,162
-37,367
16
$13.8M 3.24%
224,800
-27,800
17
$12.2M 2.87%
196,379
-5,621
18
$11.1M 2.6%
626,324
+210,382
19
$10.7M 2.5%
132,450
-26,550
20
$10.4M 2.43%
514,792
21
$10M 2.35%
+901,852
22
$9.63M 2.26%
815,000
-447,200
23
$9.44M 2.21%
337,678
24
$9.13M 2.14%
181,943
-60,035
25
$8.68M 2.04%
51,877
-25,836
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