GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+4.04%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-92%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2,268.9%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
36
New
–
Increased
3
Reduced
29
Closed
2
Top Buys
| 1 |
NAAS
NaaS Technology Inc
NAAS
|
$955K |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$376K |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$298K |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$306M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$144M |
| 3 |
Advanced Drainage Systems
WMS
|
$109M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.18M | 7.08% |
60,500
-182,500
| -75% | -$9.58M |
|
2
MYR Group
MYRG
$2.91B
| $2.54M | 5.67% |
87,500
-406,707
| -82% | -$11.8M |
|
3
Rogers Corp
ROG
$1.42B
| $2.14M | 4.77% |
45,000
-128,963
| -74% | -$6.14M |
|
4
A.O. Smith
AOS
$9.99B
| $2.13M | 4.74% |
53,887
-125,413
| -70% | -$4.95M |
|
5
Ecolab
ECL
$78.6B
| $2.05M | 4.57% |
45,101
-61,899
| -58% | -$2.81M |
|
|
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.04M | 4.55% |
62,100
-1,191,632
| -95% | -$39.1M |
|
|
NAAS
7
NaaS Technology Inc
NAAS
$7.26M
| $2.02M | 4.5% |
47,500
+22,500
| +90% | +$955K |
|
|
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
| $2M | 4.46% |
70,000
-556,887
| -89% | -$15.9M |
|
|
GLOP
9
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.94M | 4.32% |
57,963
+11,233
| +24% | +$376K |
|
|
VSLR
10
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.86M | 4.15% |
13,000
-1,005,830
| -99% | -$144M |
|
11
Manhattan Associates
MANH
$13B
| $1.72M | 3.84% |
100,000
-89,619
| -47% | -$1.54M |
|
12
Republic Services
RSG
$73B
| $1.7M | 3.8% |
15,277
-254,723
| -94% | -$28.4M |
|
13
Sealed Air
SEE
$4.78B
| $1.64M | 3.66% |
135,000
-451,460
| -77% | -$5.49M |
|
14
Waste Connections
WCN
$47.5B
| $1.53M | 3.41% |
83,612
-266,748
| -76% | -$4.88M |
|
15
Sensata Technologies
ST
$4.74B
| $1.49M | 3.31% |
16,500
-484,152
| -97% | -$43.6M |
|
|
WAAS
16
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.41M | 3.15% |
90,656
-149,485
| -62% | -$2.33M |
|
17
Fortive
FTV
$16.2B
| $1.39M | 3.1% |
18,000
-200,000
| -92% | -$15.4M |
|
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.38M | 3.08% |
5,000
-1,109,194
| -100% | -$306M |
|
19
Visteon
VC
$3.38B
| $1.3M | 2.9% |
16,579
-224,264
| -93% | -$17.6M |
|
|
20
Treehouse Foods
THS
$926M
| $1.29M | 2.88% |
10,000
-508,154
| -98% | -$65.7M |
|
21
Veeco
VECO
$1.48B
| $1.26M | 2.81% |
16,744
-496,403
| -97% | -$37.4M |
|
22
Trimble
TRMB
$19.2B
| $1.19M | 2.66% |
240,639
-262,726
| -52% | -$1.3M |
|
23
Roper Technologies
ROP
$56.6B
| $952K | 2.12% |
16,000
-74,000
| -82% | -$4.4M |
|
24
Trane Technologies
TT
$92.5B
| $705K | 1.57% |
15,002
-92,598
| -86% | -$4.35M |
|
|
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $684K | 1.53% |
10,000
-716,478
| -99% | -$49M |
|