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
+6.98%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32.7M
Cap. Flow
+$9.71M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.88%
Holding
28
New
5
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$17.9M
2
WCN
Waste Connections
WCN
+$13.9M
3
FLTX
Fleetmatics Group PLC
FLTX
+$13.5M
4
GVA icon
Granite Construction
GVA
+$9.74M
5
SRCL
Stericycle Inc
SRCL
+$8.47M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$15.7M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$13.1M
3
UNP icon
Union Pacific
UNP
+$11.2M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$9.18M
5
GLOG
GASLOG LTD
GLOG
+$6.08M

Sector Composition

Rank Sector Weight
1 Industrials 61.16%
2 Technology 16.09%
3 Energy 7.85%
4 Healthcare 5.01%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-627,550
Closed -$9.18M
CAFD
27
DELISTED
8point3 Energy Partners LP
CAFD
– –
-72,000
Closed -$1.06M
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-423,185
Closed -$13.1M
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 Q2 2016 Portfolio in Review

As of Q2 2016, GCA Investment Management held 28 positions worth $319M, up 11% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GCA Investment Management deployed $9.71M of net new capital in Q2 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Zebra Technologies: 307,509 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GASLOG LTD, an estimated $6.08M trimmed.

  • GCA Investment Management's largest Q2 2016 buy was Zebra Technologies: 307,509 shares worth $15.4M.
  • GCA Investment Management added most to Fleetmatics Group PLC in Q2 2016, an estimated $13.5M increase.
  • GCA Investment Management's biggest Q2 2016 reduction was GASLOG LTD, cutting an estimated $6.08M.
  • GCA Investment Management fully exited Acuity Brands in Q2 2016, selling an estimated $15.7M.
  • GCA Investment Management's ten largest holdings make up 58% of its $319M portfolio in Q2 2016.
  • GCA Investment Management opened 5 new positions and closed 6 in Q2 2016.
  • GCA Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on GCA Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.