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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
-1.83%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$8.3M
Cap. Flow
+$8.58M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.63%
Holding
37
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$14.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$11.9M
3
ROG icon
Rogers Corp
ROG
+$9.71M
4
ARII
American Railcar Industries, Inc.
ARII
+$6.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.94M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$10.5M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$9.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.81M
4
AOS icon
A.O. Smith
AOS
+$6.17M
5
FTV icon
Fortive
FTV
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 36.51%
2 Technology 33%
3 Consumer Discretionary 9.77%
4 Utilities 4.15%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$9.2M 1.73%
107,600
-45,000
-29% -$4.04M
VECO icon
27
Veeco
VECO
$3.23B
$8.72M 1.64%
513,147
+24,132
+5% +$420K
MANH icon
28
Manhattan Associates
MANH
$11.4B
$7.94M 1.49%
189,619
– –
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.72M 0.7%
+1,018,830
New +$3.52M
WAAS
30
DELISTED
AquaVenture Holdings Limited
WAAS
$2.98M 0.56%
240,141
+1,000
+0.4% +$14K
GLOP
31
DELISTED
GASLOG PARTNERS LP
GLOP
$1.09M 0.2%
46,730
– –
NAAS
32
NaaS Technology Inc
NAAS
$59M
$383K 0.07%
3
– –
FEDU
33
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$252K 0.05%
1,900
– –
GLOG
34
DELISTED
GASLOG LTD
GLOG
$247K 0.05%
15,000
-557,096
-97% -$10.5M
LXFT
35
DELISTED
Luxoft Holding, Inc.
LXFT
$221K 0.04%
5,400
+1,500
+38% +$74.4K
SOS
36
SOS Limited
SOS
$14.6M
$174K 0.03%
5
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,000
Closed -$1.93M
1
2

Similar funds

LEP
Lee Equity Partners New York $71.1M AUM
RCM
Rimrock Capital Management Irvine, California $71.6M AUM
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 Q1 2018 Portfolio in Review

As of Q1 2018, GCA Investment Management held 37 positions worth $533M, down 1.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GCA Investment Management's Q1 2018 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was VIVINT SOLAR, INC.: 1,018,830 shares worth $3.72M. The largest sale was GASLOG LTD, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GCA Investment Management's largest Q1 2018 buy was VIVINT SOLAR, INC.: 1,018,830 shares worth $3.72M.
  • GCA Investment Management added most to Treehouse Foods in Q1 2018, an estimated $14.1M increase.
  • GCA Investment Management's biggest Q1 2018 reduction was GASLOG LTD, cutting an estimated $10.5M.
  • GCA Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $1.93M.
  • GCA Investment Management's ten largest holdings make up 49% of its $533M portfolio in Q1 2018.
  • GCA Investment Management opened 1 new position and closed 1 in Q1 2018.
  • GCA Investment Management's portfolio value fell 1.5% quarter-over-quarter to $533M.

Based on GCA Investment Management's 13F filing for Q1 2018, filed 10 May 2018.