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
$541M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$15.5M
4
THS icon
Treehouse Foods
THS
+$9.6M
5
MANH icon
Manhattan Associates
MANH
+$9.39M

Top Sells

1
+$18.5M
2
+$16.8M
3
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.7M

Sector Composition

1 Industrials 41.54%
2 Technology 30.75%
3 Consumer Discretionary 10.05%
4 Financials 3.97%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.36%
2,313,067
+521,236
2
$27.7M 5.13%
727,967
+33,000
3
$27.5M 5.08%
219,843
-9,485
4
$26.5M 4.89%
536,960
5
$25.6M 4.73%
500,652
6
$24.9M 4.59%
350,360
7
$23.3M 4.31%
90,000
8
$23.2M 4.28%
971,663
+69,397
9
$22M 4.07%
640,757
-14,930
10
$21.4M 3.95%
352,630
11
$21.3M 3.93%
883,765
-48,620
12
$19.6M 3.63%
549,484
-51,550
13
$19.6M 3.62%
469,765
+164,206
14
$19.1M 3.53%
282,461
-167,739
15
$18.8M 3.47%
+462,067
16
$18.3M 3.38%
176,414
+21,750
17
$17.8M 3.29%
+110,088
18
$16.9M 3.11%
275,000
-46,245
19
$15.5M 2.87%
+163,339
20
$14.9M 2.76%
196,379
21
$14.9M 2.75%
786,524
22
$14.8M 2.73%
110,000
-20,553
23
$13.6M 2.52%
152,600
-119,400
24
$12.7M 2.35%
572,096
25
$9.6M 1.77%
+194,081
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