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
$533M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.9M
3
+$7.64M
4
ARII
American Railcar Industries, Inc.
ARII
+$5.88M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.76M

Top Sells

1
+$9.47M
2
+$9.17M
3
+$7.47M
4
AOS icon
A.O. Smith
AOS
+$6.09M
5
FTV icon
Fortive
FTV
+$5.98M

Sector Composition

1 Industrials 36.51%
2 Technology 33%
3 Consumer Discretionary 9.77%
4 Utilities 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.21%
2,313,067
2
$26.6M 4.98%
240,843
+21,000
3
$25.9M 4.87%
500,652
4
$25.7M 4.82%
727,967
5
$25.3M 4.74%
90,000
6
$25.1M 4.72%
350,360
7
$25.1M 4.71%
586,460
+49,500
8
$24.6M 4.61%
176,414
9
$24.4M 4.57%
940,757
-30,906
10
$23.5M 4.4%
626,887
+157,122
11
$20.8M 3.9%
173,963
+63,875
12
$19.9M 3.74%
1,253,732
+749,257
13
$19.8M 3.72%
518,154
+324,073
14
$19.1M 3.59%
1,125,524
+339,000
15
$18.1M 3.39%
503,365
+41,298
16
$17.9M 3.36%
270,000
-12,461
17
$16.9M 3.17%
260,510
-92,120
18
$16.3M 3.06%
163,339
19
$15.2M 2.86%
494,207
-55,277
20
$15.2M 2.85%
195,579
-800
21
$14.7M 2.75%
107,000
-3,000
22
$12.4M 2.32%
362,799
-277,958
23
$11.4M 2.14%
179,300
-95,700
24
$11.3M 2.12%
726,478
+19,633
25
$9.76M 1.83%
500,532
-383,233
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