GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+2.83%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-6.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
30
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$14.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.02M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.98M |
| 4 |
Johnson Controls International
JCI
|
$3.35M |
| 5 |
Mueller Water Products
MWA
|
$2.38M |
Top Sells
| 1 |
CF Industries
CF
|
$15M |
| 2 |
Quanta Services
PWR
|
$12.3M |
| 3 |
Waste Connections
WCN
|
$10.9M |
| 4 |
The Greenbrier Companies
GBX
|
$9.07M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$7.84M |
Sector Composition
| 1 | Industrials | 67.36% |
| 2 | Technology | 10.97% |
| 3 | Energy | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$769M
| – | – |
-94,805
| Closed | -$1.02M |
|
|
27
Quanta Services
PWR
$55.5B
| – | – |
-609,046
| Closed | -$12.3M |
|
|
28
Waste Connections
WCN
$46.8B
| – | – |
-192,943
| Closed | -$10.9M |
|
|
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-76,522
| Closed | -$732K |
|
|
GLBL
30
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-719,340
| Closed | -$4.02M |
|