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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
+1.13%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.8M
Cap. Flow
+$20.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.82%
Holding
30
New
4
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.7M
2
MBLY
Mobileye N.V.
MBLY
+$4.84M
3
TPIC
TPI Composites
TPIC
+$4.34M
4
ADNT icon
Adient
ADNT
+$4.11M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.07M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.99M
2
LII icon
Lennox International
LII
+$3.07M
3
IEX icon
IDEX
IEX
+$2.66M
4
GVA icon
Granite Construction
GVA
+$1.75M
5
WTS icon
Watts Water Technologies
WTS
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 58.85%
2 Technology 16.21%
3 Energy 7.98%
4 Consumer Discretionary 4.55%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
26
Adient
ADNT
$1.61B
$4.56M 1.32%
+77,796
New +$4.11M
GLOP
27
DELISTED
GASLOG PARTNERS LP
GLOP
$960K 0.28%
46,730
– –
VC icon
28
Visteon
VC
$2.79B
$241K 0.07%
+3,000
New +$225K
BWA icon
29
BorgWarner
BWA
$13.7B
$237K 0.07%
+6,816
New +$220K
SRCL
30
DELISTED
Stericycle Inc
SRCL
– –
-87,164
Closed -$6.99M
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 2016 Portfolio in Review

As of Q4 2016, GCA Investment Management held 30 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GCA Investment Management deployed $20.2M of net new capital in Q4 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Aptiv: 159,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lennox International, an estimated $3.07M trimmed.

  • GCA Investment Management's largest Q4 2016 buy was Aptiv: 159,000 shares worth $10.7M.
  • GCA Investment Management added most to Mobileye N.V. in Q4 2016, an estimated $4.84M increase.
  • GCA Investment Management's biggest Q4 2016 reduction was Lennox International, cutting an estimated $3.07M.
  • GCA Investment Management fully exited Stericycle Inc in Q4 2016, selling an estimated $6.99M.
  • GCA Investment Management's ten largest holdings make up 54% of its $346M portfolio in Q4 2016.
  • GCA Investment Management opened 4 new positions and closed 1 in Q4 2016.
  • GCA Investment Management's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on GCA Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.