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
$524M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16.8M
3
+$15.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.97M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$5.61M
4
MWA icon
Mueller Water Products
MWA
+$4.4M
5
XYL icon
Xylem
XYL
+$2.23M

Sector Composition

1 Industrials 51.08%
2 Technology 17.9%
3 Consumer Discretionary 14.83%
4 Materials 4.86%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.48%
450,200
+110,200
2
$26M 4.96%
598,967
+100,000
3
$25.9M 4.94%
283,000
-6,000
4
$23.4M 4.47%
229,428
5
$22.6M 4.31%
350,360
+63,615
6
$22.1M 4.22%
967,085
+8,925
7
$21.5M 4.11%
93,000
8
$21.4M 4.08%
500,652
9
$21M 4.02%
373,324
-7,500
10
$20.1M 3.83%
1,791,831
+889,979
11
$19.6M 3.75%
+438,200
12
$19.6M 3.74%
369,241
+29,278
13
$18.4M 3.5%
280,700
+32,954
14
$17.3M 3.31%
130,553
15
$16.8M 3.22%
+837,866
16
$16.3M 3.1%
435,858
+16,926
17
$16.2M 3.1%
502,162
+80,000
18
$16.2M 3.1%
618,362
+280,684
19
$15.4M 2.93%
+495,011
20
$14.1M 2.7%
224,800
21
$13.8M 2.64%
784,524
+158,200
22
$12.4M 2.37%
196,379
23
$12.2M 2.33%
+121,264
24
$10.6M 2.02%
443,824
-70,968
25
$9.17M 1.75%
117,000
-220,857
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