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
$510M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.5M
3
+$4.22M
4
JCI icon
Johnson Controls International
JCI
+$3.87M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.63M

Top Sells

1
+$16.3M
2
+$14.1M
3
+$6.91M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.86M
5
ADNT icon
Adient
ADNT
+$6.78M

Sector Composition

1 Industrials 50.86%
2 Technology 18.4%
3 Consumer Discretionary 13.36%
4 Materials 4.93%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.83%
450,200
2
$28.4M 5.57%
229,328
-100
3
$28M 5.49%
694,967
+96,000
4
$24.5M 4.81%
350,360
5
$24.3M 4.76%
272,000
-11,000
6
$24.1M 4.72%
500,652
7
$22.9M 4.5%
536,960
+98,760
8
$22.7M 4.46%
932,385
-34,700
9
$21.9M 4.3%
1,791,831
10
$21.9M 4.3%
90,000
-3,000
11
$20.9M 4.1%
352,630
-16,611
12
$20.5M 4.03%
655,687
+37,325
13
$19.1M 3.75%
321,245
-52,079
14
$18.5M 3.63%
502,162
15
$18.3M 3.58%
902,266
+64,400
16
$17.5M 3.44%
601,034
+106,023
17
$16.8M 3.3%
200,000
-80,700
18
$16.8M 3.29%
154,664
+33,400
19
$16.8M 3.29%
130,553
20
$15.2M 2.98%
786,524
+2,000
21
$13.6M 2.67%
196,379
22
$11.8M 2.31%
+305,559
23
$9.98M 1.96%
572,096
24
$8.7M 1.71%
360,893
-82,931
25
$8.36M 1.64%
387,000
+32,000
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