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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
+9.75%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$80.3M
Cap. Flow
+$52.2M
Cap. Flow %
12.24%
Top 10 Hldgs %
50.07%
Holding
31
New
2
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$20.9M
2
BWA icon
BorgWarner
BWA
+$15M
3
ADNT icon
Adient
ADNT
+$11.2M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.71M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.38M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$5.68M
2
LII icon
Lennox International
LII
+$4.18M
3
XYL icon
Xylem
XYL
+$3.55M
4
GVA icon
Granite Construction
GVA
+$3.19M
5
GLOG
GASLOG LTD
GLOG
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 46.96%
2 Technology 16.89%
3 Consumer Discretionary 15.61%
4 Energy 6.39%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.7B
$8.04M 1.89%
160,161
-72,748
-31% -$3.55M
TPIC
27
DELISTED
TPI Composites
TPIC
$6.27M 1.47%
330,000
-34,399
-9% -$615K
IEX icon
28
IDEX
IEX
$17.1B
$5.61M 1.32%
60,000
-10,583
-15% -$972K
WAAS
29
DELISTED
AquaVenture Holdings Limited
WAAS
$3.18M 0.75%
+186,389
New +$3.38M
GLOG
30
DELISTED
GASLOG LTD
GLOG
$2.76M 0.65%
180,000
-174,767
-49% -$2.8M
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$1.15M 0.27%
46,730
– –
1
2

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SSP
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LP
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QAM
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BCEM
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KF
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DCM
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GCA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GCA Investment Management held 31 positions worth $426M, up 23% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GCA Investment Management deployed $52.2M of net new capital in Q1 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 901,852 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mueller Water Products, an estimated $5.68M trimmed.

  • GCA Investment Management's largest Q1 2017 buy was Zurn Elkay Water Solutions: 901,852 shares worth $10M.
  • GCA Investment Management added most to Visteon in Q1 2017, an estimated $20.9M increase.
  • GCA Investment Management's biggest Q1 2017 reduction was Mueller Water Products, cutting an estimated $5.68M.
  • GCA Investment Management's ten largest holdings make up 50% of its $426M portfolio in Q1 2017.
  • GCA Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • GCA Investment Management's portfolio value rose 23% quarter-over-quarter to $426M.

Based on GCA Investment Management's 13F filing for Q1 2017, filed 3 May 2017.