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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
+3.32%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$97.3M
(+23%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
16.03%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
39
New
8
Increased
13
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$19.3M |
| 2 |
Advanced Drainage Systems
WMS
|
+$18M |
| 3 |
MYR Group
MYRG
|
+$17M |
| 4 |
Zebra Technologies
ZBRA
|
+$12M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.4M |
| 2 |
Aptiv
APTV
|
+$10.7M |
| 3 |
IDEX
IEX
|
+$5.61M |
| 4 |
Mueller Water Products
MWA
|
+$4.33M |
| 5 |
Xylem
XYL
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.08% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Materials | 4.86% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
26
DELISTED
GASLOG LTD
GLOG
| $8.72M | 1.67% |
572,096
+392,096
| +218% | +$5.52M |
|
27
The Mosaic Company
MOS
$7.24B
| $8.11M | 1.55% |
+355,000
| New | +$8.71M |
|
28
Lennox International
LII
$14.4B
| $7.35M | 1.4% |
40,000
-11,877
| -23% | -$2.07M |
|
29
Granite Construction
GVA
$5.03B
| $6.91M | 1.32% |
143,240
-38,703
| -21% | -$1.93M |
|
|
30
Xylem
XYL
$27.3B
| $6.65M | 1.27% |
120,000
-40,161
| -25% | -$2.09M |
|
|
TPIC
31
DELISTED
TPI Composites
TPIC
| $5.87M | 1.12% |
317,800
-12,200
| -4% | -$220K |
|
|
32
Mueller Water Products
MWA
$3.9B
| $5.12M | 0.98% |
438,118
-376,882
| -46% | -$4.33M |
|
|
VSLR
33
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.56M | 0.87% |
+778,742
| New | +$2.67M |
|
34
First Solar
FSLR
$22.1B
| $4.43M | 0.85% |
+111,150
| New | +$3.78M |
|
|
WAAS
35
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.65M | 0.7% |
239,489
+53,100
| +28% | +$904K |
|
|
GLOP
36
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | 0.2% |
46,730
| – | – |
|
|
MIXT
37
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $521K | 0.1% |
+66,122
| New | +$440K |
|
|
38
Aptiv
APTV
$12.3B
| – | – |
-132,450
| Closed | -$10.7M |
|
|
39
IDEX
IEX
$17.2B
| – | – |
-60,000
| Closed | -$5.61M |
|
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GCA Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, GCA Investment Management held 39 positions worth $524M, up 23% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GCA Investment Management deployed $83.9M of net new capital in Q2 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Sealed Air: 438,200 shares worth $19.6M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $17.4M trimmed.
- GCA Investment Management's largest Q2 2017 buy was Sealed Air: 438,200 shares worth $19.6M.
- GCA Investment Management added most to Zurn Elkay Water Solutions in Q2 2017, an estimated $9.98M increase.
- GCA Investment Management's biggest Q2 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $17.4M.
- GCA Investment Management fully exited Aptiv in Q2 2017, selling an estimated $10.7M.
- GCA Investment Management's ten largest holdings make up 44% of its $524M portfolio in Q2 2017.
- GCA Investment Management opened 8 new positions and closed 2 in Q2 2017.
- GCA Investment Management's portfolio value rose 23% quarter-over-quarter to $524M.
Based on GCA Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.