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
$44.8M
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$376K
3
+$298K

Top Sells

1
+$306M
2
+$144M
3
+$109M
4
THS icon
Treehouse Foods
THS
+$65.7M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$49M

Sector Composition

1 Industrials 40.81%
2 Technology 25.57%
3 Consumer Discretionary 11.06%
4 Materials 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 7.08%
90,327
-272,472
2
$2.54M 5.67%
87,500
-406,707
3
$2.14M 4.77%
45,000
-128,963
4
$2.13M 4.74%
53,887
-125,413
5
$2.05M 4.57%
45,101
-61,899
6
$2.04M 4.55%
62,100
-1,191,632
7
$2.02M 4.5%
6
+3
8
$2M 4.46%
70,000
-556,887
9
$1.94M 4.32%
57,963
+11,233
10
$1.86M 4.15%
13,000
-1,005,830
11
$1.72M 3.84%
100,000
-89,619
12
$1.7M 3.8%
15,277
-254,723
13
$1.64M 3.66%
135,000
-451,460
14
$1.53M 3.41%
83,612
-266,748
15
$1.49M 3.31%
16,500
-484,152
16
$1.41M 3.15%
90,656
-149,485
17
$1.39M 3.1%
21,510
-239,000
18
$1.38M 3.08%
10,380
-2,302,687
19
$1.3M 2.9%
16,579
-224,264
20
$1.29M 2.88%
10,000
-508,154
21
$1.26M 2.81%
16,744
-496,403
22
$1.19M 2.66%
240,639
-262,726
23
$952K 2.12%
16,000
-74,000
24
$705K 1.57%
15,002
-92,598
25
$684K 1.53%
10,000
-716,478
1
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