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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
+6.54%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$5.61M
(+1.8%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
31
New
9
Increased
2
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$14.5M |
| 2 |
Sensata Technologies
ST
|
+$13.4M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$11.2M |
| 4 |
Aecom
ACM
|
+$10.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$20M |
| 2 |
Danaher
DHR
|
+$16M |
| 3 |
Dycom Industries
DY
|
+$15.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$15.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 61.94% |
| 2 | Technology | 15.56% |
| 3 | Energy | 8.67% |
| 4 | Financials | 4.54% |
| 5 | Materials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
26
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.02M | 0.31% |
+46,730
| New | +$933K |
|
|
27
Danaher
DHR
$140B
| – | – |
-235,173
| Closed | -$16M |
|
|
28
Dycom Industries
DY
$12.3B
| – | – |
-172,398
| Closed | -$15.5M |
|
|
29
Zebra Technologies
ZBRA
$17.6B
| – | – |
-307,509
| Closed | -$15.4M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-137,000
| Closed | -$4.39M |
|
|
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-461,890
| Closed | -$20M |
|
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GCA Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, GCA Investment Management held 31 positions worth $324M, up 1.8% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
GCA Investment Management's Q3 2016 filing shows 9 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Fortive: 451,131 shares worth $14.5M. The largest sale was Fleetmatics Group PLC, an estimated $20M.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Energy.
- GCA Investment Management's largest Q3 2016 buy was Fortive: 451,131 shares worth $14.5M.
- GCA Investment Management added most to Granite Construction in Q3 2016, an estimated $2.65M increase.
- GCA Investment Management's biggest Q3 2016 reduction was Watts Water Technologies, cutting an estimated $3.34M.
- GCA Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $20M.
- GCA Investment Management's ten largest holdings make up 56% of its $324M portfolio in Q3 2016.
- GCA Investment Management opened 9 new positions and closed 5 in Q3 2016.
- GCA Investment Management's portfolio value rose 1.8% quarter-over-quarter to $324M.
Based on GCA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.