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GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-20.58%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.5M
AUM Growth
-$9.13M
Cap. Flow
+$6.55M
Cap. Flow %
9.7%
Top 10 Hldgs %
62.84%
Holding
33
New
5
Increased
11
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$3.67M
2
GBX icon
The Greenbrier Companies
GBX
+$3.46M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$3.44M
4
DQ
Daqo New Energy
DQ
+$3.02M
5
DY icon
Dycom Industries
DY
+$2.94M

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$4.02M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$3.51M
3
THS
Treehouse Foods
THS
+$3.11M
4
ST icon
Sensata Technologies
ST
+$2.72M
5
TER icon
Teradyne
TER
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 41.92%
2 Industrials 40.92%
3 Materials 7.4%
4 Consumer Discretionary 4.36%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.21B
$5M 7.4%
381,078
+97,730
+34% +$1.6M
MIXT
2
DELISTED
MIX TELEMATICS LIMITED
MIXT
$4.94M 7.31%
315,622
+215,397
+215% +$3.44M
DY icon
3
Dycom Industries
DY
$12.4B
$4.68M 6.94%
86,700
+43,700
+102% +$2.94M
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.49M 6.64%
1,177,743
+539,458
+85% +$2.78M
ROG icon
5
Rogers Corp
ROG
$2.39B
$4.2M 6.22%
42,408
+18,131
+75% +$2.17M
TRMB icon
6
Trimble
TRMB
$12.5B
$4.19M 6.21%
127,400
+35,300
+38% +$1.3M
WCN
7
Waste Connections
WCN
$44.3B
$4.03M 5.96%
54,244
+25,000
+85% +$1.9M
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.74M 5.53%
389,154
+318,361
+450% +$3.67M
TEL icon
9
TE Connectivity
TEL
$59.1B
$3.64M 5.39%
48,104
– –
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.54M 5.24%
320,372
+35,292
+12% +$458K
ITRI icon
11
Itron
ITRI
$3.81B
$3.31M 4.89%
69,904
+18,504
+36% +$978K
ROP icon
12
Roper Technologies
ROP
$36.8B
$3.2M 4.73%
12,000
– –
WMS icon
13
Advanced Drainage Systems
WMS
$11.6B
$3.14M 4.65%
129,483
+4,883
+4% +$131K
DQ
14
Daqo New Energy
DQ
$807M
$2.88M 4.26%
+614,620
New +$3.02M
SEE
15
DELISTED
Sealed Air
SEE
$2.81M 4.16%
80,600
-10,900
-12% -$380K
GBX icon
16
The Greenbrier Companies
GBX
$1.58B
$2.78M 4.11%
+70,197
New +$3.46M
FTV icon
17
Fortive
FTV
$19B
$1.96M 2.9%
45,987
– –
BG icon
18
Bunge Global
BG
$22.5B
$1.6M 2.37%
30,000
-26,000
-46% -$1.61M
JE
19
DELISTED
Just Energy Group Inc
JE
$1.55M 2.3%
+12,348
New +$1.44M
JCI icon
20
Johnson Controls International
JCI
$86.2B
$1.25M 1.84%
42,000
-50,963
-55% -$1.68M
NAAS
21
NaaS Technology Inc
NAAS
$39.4M
$135K 0.2%
2
-1
-33% -$78.3K
WUBA
22
DELISTED
58.com Inc
WUBA
$130K 0.19%
+2,400
New +$146K
FEDU
23
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$94K 0.14%
1,900
– –
SOS
24
SOS Limited
SOS
$16.3M
– –
-5
Closed -$100K
ST icon
25
Sensata Technologies
ST
$6.46B
– –
-54,937
Closed -$2.72M
1
2

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SSP
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LP
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QAM
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BCEM
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KF
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DCM
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GCA Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, GCA Investment Management held 33 positions worth $67.5M, down 12% from $76.7M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GCA Investment Management deployed $6.55M of net new capital in Q4 2018, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was The Greenbrier Companies: 70,197 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.68M trimmed.

  • GCA Investment Management's largest Q4 2018 buy was The Greenbrier Companies: 70,197 shares worth $2.78M.
  • GCA Investment Management added most to Evoqua Water Technologies Corp. Common Stock in Q4 2018, an estimated $3.67M increase.
  • GCA Investment Management's biggest Q4 2018 reduction was Johnson Controls International, cutting an estimated $1.68M.
  • GCA Investment Management fully exited American Railcar Industries, Inc. in Q4 2018, selling an estimated $4.02M.
  • GCA Investment Management's ten largest holdings make up 63% of its $67.5M portfolio in Q4 2018.
  • GCA Investment Management opened 5 new positions and closed 9 in Q4 2018.
  • GCA Investment Management's portfolio value fell 12% quarter-over-quarter to $67.5M.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.