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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
+4.04%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$488M
Cap. Flow
-$472M
Cap. Flow %
-1,053.49%
Top 10 Hldgs %
48.82%
Holding
36
New
–
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NAAS
NaaS Technology Inc
NAAS
+$371K
2
LXFT
Luxoft Holding, Inc.
LXFT
+$324K
3
GLOP
GASLOG PARTNERS LP
GLOP
+$270K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.6M
2
VC icon
Visteon
VC
+$28M
3
ST icon
Sensata Technologies
ST
+$25.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$25.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 40.81%
2 Technology 25.57%
3 Consumer Discretionary 11.06%
4 Materials 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
26
DELISTED
GASLOG LTD
GLOG
$682K 1.52%
7,600
-7,400
-49% -$132K
TEL icon
27
TE Connectivity
TEL
$63B
$646K 1.44%
45,300
-118,039
-72% -$11.3M
JCI icon
28
Johnson Controls International
JCI
$94B
$540K 1.2%
30,461
-697,506
-96% -$24.2M
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
$489K 1.09%
13,800
+8,400
+156% +$324K
CWEN icon
30
Clearway Energy Class C
CWEN
$4.88B
$353K 0.79%
25,000
-1,100,524
-98% -$19.3M
FEDU
31
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.1M
$206K 0.46%
1,900
– –
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$199K 0.44%
5,400
-495,132
-99% -$9.39M
WMS icon
33
Advanced Drainage Systems
WMS
$11.5B
$116K 0.26%
1,000
-939,757
-100% -$25.2M
SOS
34
SOS Limited
SOS
$15.6M
$76K 0.17%
5
– –
WTS icon
35
Watts Water Technologies
WTS
$12B
– –
-195,579
Closed -$15.2M
ZBRA icon
36
Zebra Technologies
ZBRA
$17.5B
– –
-176,414
Closed -$24.6M
1
2

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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
Bayou City Energy Management Houston, Texas $85.4M AUM
KF
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DCM
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GCA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GCA Investment Management held 36 positions worth $44.8M, down 92% from $533M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GCA Investment Management withdrew a net $472M in Q2 2018, closing 2 positions and reducing 29 holdings. Its most notable exit was Zebra Technologies, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GCA Investment Management added an estimated $371K to NaaS Technology Inc.

  • GCA Investment Management added most to NaaS Technology Inc in Q2 2018, an estimated $371K increase.
  • GCA Investment Management's biggest Q2 2018 reduction was Zurn Elkay Water Solutions, cutting an estimated $32.6M.
  • GCA Investment Management fully exited Zebra Technologies in Q2 2018, selling an estimated $24.6M.
  • GCA Investment Management's ten largest holdings make up 49% of its $44.8M portfolio in Q2 2018.
  • GCA Investment Management opened 0 new positions and closed 2 in Q2 2018.
  • GCA Investment Management's portfolio value fell 92% quarter-over-quarter to $44.8M.

Based on GCA Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.