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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
TER icon
26
Teradyne
TER
$50.5B
– –
-71,000
Closed -$2.63M
THS
27
DELISTED
Treehouse Foods
THS
– –
-65,000
Closed -$3.11M
VECO icon
28
Veeco
VECO
$3.19B
– –
-154,500
Closed -$1.58M
ZBRA icon
29
Zebra Technologies
ZBRA
$12.7B
– –
-9,000
Closed -$1.59M
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-325,000
Closed -$3.51M
LXFT
31
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-2,957
Closed -$140K
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
– –
-87,254
Closed -$4.02M
1
2

Similar funds

LEP
Lee Equity Partners New York $71.1M AUM
RCM
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SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DCM
Diag Capital Management New York $87.4M AUM

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.