We are live on ! Find out more
GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
102.38%
Top 10 Hldgs %
50.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.9M
2
TT icon
Trane Technologies
TT
+$17.6M
3
CF icon
CF Industries
CF
+$17.4M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.1M
5
JCI icon
Johnson Controls International
JCI
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 66.44%
2 Materials 8.94%
3 Technology 8.69%
4 Energy 5.69%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$779M
$1.02M 0.33%
+94,805
New +$1.08M
FSLR icon
27
First Solar
FSLR
$26.9B
$858K 0.28%
+13,000
New +$729K
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
$732K 0.24%
+76,522
New +$790K
1
2

Similar funds

LEP
Lee Equity Partners New York $71.1M AUM
RCM
Rimrock Capital Management Irvine, California $71.6M AUM
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for GCA Investment Management, which disclosed 28 positions worth $305M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Macquarie Infrastructure Holdings, LLC: 238,957 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, followed by Materials and Technology.

  • GCA Investment Management's largest Q4 2015 buy was Macquarie Infrastructure Holdings, LLC: 238,957 shares worth $17.3M.
  • GCA Investment Management's ten largest holdings make up 50% of its $305M portfolio in Q4 2015.
  • GCA Investment Management disclosed 28 positions in Q4 2015, its first 13F filing on record.

Based on GCA Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.