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
$76.7M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.08M
3
+$3.85M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.82M
5
DY icon
Dycom Industries
DY
+$3.64M

Top Sells

1
+$6.46M
2
+$4.34M
3
+$3.18M
4
ROG icon
Rogers Corp
ROG
+$3.05M
5
MYRG icon
MYR Group
MYRG
+$2.54M

Sector Composition

1 Technology 40.53%
2 Industrials 28.54%
3 Consumer Staples 9.27%
4 Materials 6.36%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$732M
$4.87M 6.36%
+283,348
TEL icon
2
TE Connectivity
TEL
$65.9B
$4.23M 5.52%
48,104
+2,804
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$7.66B
$4.23M 5.52%
285,080
+274,700
ARII
4
DELISTED
American Railcar Industries, Inc.
ARII
$4.02M 5.25%
87,254
+17,254
TRMB icon
5
Trimble
TRMB
$18.4B
$4M 5.22%
92,100
-148,539
WMS icon
6
Advanced Drainage Systems
WMS
$11B
$3.85M 5.02%
124,600
+123,600
BG icon
7
Bunge Global
BG
$19.5B
$3.85M 5.02%
+56,000
SEE icon
8
Sealed Air
SEE
$5.08B
$3.67M 4.79%
91,500
-43,500
DY icon
9
Dycom Industries
DY
$8.47B
$3.64M 4.74%
+43,000
ROG icon
10
Rogers Corp
ROG
$1.52B
$3.58M 4.66%
24,277
-20,723
ROP icon
11
Roper Technologies
ROP
$54.3B
$3.56M 4.64%
12,000
-4,000
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.51M 4.58%
325,000
+262,900
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.32M 4.33%
638,285
+625,285
ITRI icon
14
Itron
ITRI
$6B
$3.3M 4.3%
+51,400
JCI icon
15
Johnson Controls International
JCI
$71.2B
$3.25M 4.24%
92,963
+62,502
THS icon
16
Treehouse Foods
THS
$979M
$3.11M 4.06%
65,000
+55,000
ST icon
17
Sensata Technologies
ST
$4.55B
$2.72M 3.55%
54,937
+38,437
TER icon
18
Teradyne
TER
$22B
$2.63M 3.42%
+71,000
FTV icon
19
Fortive
FTV
$16.5B
$2.44M 3.19%
34,655
+13,145
WCN icon
20
Waste Connections
WCN
$44.5B
$2.33M 3.04%
29,244
-54,368
ZBRA icon
21
Zebra Technologies
ZBRA
$14.9B
$1.59M 2.08%
+9,000
VECO icon
22
Veeco
VECO
$1.76B
$1.58M 2.07%
154,500
+137,756
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.45M 1.89%
100,225
+90,225
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.26M 1.64%
+70,793
NAAS
25
NaaS Technology Inc
NAAS
$7.36M
$284K 0.37%
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