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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
+5.62%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$31.4M
Cap. Flow
+$7.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.39%
Holding
45
New
10
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$18.9M
2
ROG icon
Rogers Corp
ROG
+$16.6M
3
TEL icon
TE Connectivity
TEL
+$15M
4
THS
Treehouse Foods
THS
+$10.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$9.21M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$18.5M
2
ADNT icon
Adient
ADNT
+$16.8M
3
RSG icon
Republic Services
RSG
+$10.8M
4
TT icon
Trane Technologies
TT
+$10.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.7M

Sector Composition

Rank Sector Weight
1 Industrials 41.54%
2 Technology 30.75%
3 Consumer Discretionary 10.05%
4 Financials 3.97%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
26
Manhattan Associates
MANH
$11.2B
$9.39M 1.74%
+189,619
New +$8.51M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.18M 1.7%
+504,475
New +$9.21M
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
$9.02M 1.67%
706,845
+187,040
+36% +$2.06M
VECO icon
29
Veeco
VECO
$3.05B
$7.26M 1.34%
+489,015
New +$8.42M
WAAS
30
DELISTED
AquaVenture Holdings Limited
WAAS
$3.71M 0.69%
239,141
+7,152
+3% +$103K
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.93M 0.36%
30,000
+8,000
+36% +$542K
GLOP
32
DELISTED
GASLOG PARTNERS LP
GLOP
$1.16M 0.21%
46,730
– –
NAAS
33
NaaS Technology Inc
NAAS
$55.1M
$370K 0.07%
+3
New +$288K
FEDU
34
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
$342K 0.06%
+1,900
New +$364K
LXFT
35
DELISTED
Luxoft Holding, Inc.
LXFT
$217K 0.04%
+3,900
New +$195K
SOS
36
SOS Limited
SOS
$16.6M
$200K 0.04%
5
– –
ACM icon
37
Aecom
ACM
$9.3B
– –
-502,162
Closed -$18.5M
ADNT icon
38
Adient
ADNT
$1.65B
– –
-200,000
Closed -$16.8M
FSLR icon
39
First Solar
FSLR
$22.7B
– –
-107,510
Closed -$4.93M
HDB icon
40
HDFC Bank
HDB
$123B
– –
-10,800
Closed -$75K
LII icon
41
Lennox International
LII
$14.4B
– –
-30,000
Closed -$5.37M
MOS icon
42
The Mosaic Company
MOS
$7.03B
– –
-387,000
Closed -$8.36M
MYND
43
Mynd.ai
MYND
$18M
– –
-100
Closed -$29K
TPIC
44
DELISTED
TPI Composites
TPIC
– –
-309,200
Closed -$6.91M
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-360,893
Closed -$8.7M
1
2

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LEP
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RCM
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SSP
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LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
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KF
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DCM
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GCA Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GCA Investment Management held 45 positions worth $541M, up 6.2% from $510M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GCA Investment Management's Q4 2017 filing shows 10 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Trimble: 462,067 shares worth $18.8M. The largest sale was Aecom, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GCA Investment Management's largest Q4 2017 buy was Trimble: 462,067 shares worth $18.8M.
  • GCA Investment Management added most to American Railcar Industries, Inc. in Q4 2017, an estimated $6.47M increase.
  • GCA Investment Management's biggest Q4 2017 reduction was Republic Services, cutting an estimated $10.8M.
  • GCA Investment Management fully exited Aecom in Q4 2017, selling an estimated $18.5M.
  • GCA Investment Management's ten largest holdings make up 46% of its $541M portfolio in Q4 2017.
  • GCA Investment Management opened 10 new positions and closed 9 in Q4 2017.
  • GCA Investment Management's portfolio value rose 6.2% quarter-over-quarter to $541M.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.