GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+3.49%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+71%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
41
New
7
Increased
12
Reduced
7
Closed
13
Top Buys
| 1 |
Green Plains
GPRE
|
$4.87M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$4.08M |
| 3 |
Bunge Global
BG
|
$3.85M |
| 4 |
Advanced Drainage Systems
WMS
|
$3.82M |
| 5 |
Dycom Industries
DY
|
$3.64M |
Top Sells
| 1 |
Trimble
TRMB
|
$6.46M |
| 2 |
Waste Connections
WCN
|
$4.34M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.18M |
| 4 |
Rogers Corp
ROG
|
$3.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Plains
GPRE
$728M
| $4.87M | 6.36% | +283,348 | New | +$4.87M |
|
2
TE Connectivity
TEL
$61B
| $4.23M | 5.52% | 48,104 +2,804 | +6% | +$247K |
|
|
3
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.23M | 5.52% | 137,322 +132,322 | +2,646% | +$4.08M |
|
|
ARII
4
DELISTED
American Railcar Industries, Inc.
ARII
| $4.02M | 5.25% | 87,254 +17,254 | +25% | +$795K |
|
|
5
Trimble
TRMB
$19.2B
| $4M | 5.22% | 92,100 -148,539 | -62% | -$6.46M |
|
|
6
Advanced Drainage Systems
WMS
$11.2B
| $3.85M | 5.02% | 124,600 +123,600 | +12,360% | +$3.82M |
|
|
7
Bunge Global
BG
$16.8B
| $3.85M | 5.02% | +56,000 | New | +$3.85M |
|
8
Sealed Air
SEE
$4.78B
| $3.67M | 4.79% | 91,500 -43,500 | -32% | -$1.75M |
|
|
9
Dycom Industries
DY
$7.31B
| $3.64M | 4.74% | +43,000 | New | +$3.64M |
|
|
10
Rogers Corp
ROG
$1.42B
| $3.58M | 4.66% | 24,277 -20,723 | -46% | -$3.05M |
|
11
Roper Technologies
ROP
$56.6B
| $3.56M | 4.64% | 12,000 -4,000 | -25% | -$1.19M |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.51M | 4.58% | 325,000 +262,900 | +423% | +$2.84M |
|
|
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.32M | 4.33% | 638,285 +625,285 | +4,810% | +$3.25M |
|
14
Itron
ITRI
$5.62B
| $3.3M | 4.3% | +51,400 | New | +$3.3M |
|
15
Johnson Controls International
JCI
$69.9B
| $3.25M | 4.24% | 92,963 +62,502 | +205% | +$2.19M |
|
16
Treehouse Foods
THS
$926M
| $3.11M | 4.06% | 65,000 +55,000 | +550% | +$2.63M |
|
17
Sensata Technologies
ST
$4.74B
| $2.72M | 3.55% | 54,937 +38,437 | +233% | +$1.9M |
|
18
Teradyne
TER
$18.8B
| $2.63M | 3.42% | +71,000 | New | +$2.63M |
|
19
Fortive
FTV
$16.2B
| $2.44M | 3.19% | 29,000 +11,000 | +61% | +$926K |
|
|
20
Waste Connections
WCN
$47.5B
| $2.33M | 3.04% | 29,244 -54,368 | -65% | -$4.34M |
|
21
Zebra Technologies
ZBRA
$16.1B
| $1.59M | 2.08% | +9,000 | New | +$1.59M |
|
22
Veeco
VECO
$1.48B
| $1.58M | 2.07% | 154,500 +137,756 | +823% | +$1.41M |
|
|
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.45M | 1.89% | 100,225 +90,225 | +902% | +$1.3M |
|
|
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.26M | 1.64% | +70,793 | New | +$1.26M |
|
|
NAAS
25
NaaS Technology Inc
NAAS
$7.26M
| $284K | 0.37% | 24,000 -23,500 | -49% | -$278K |
|