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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
+3.49%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$31.8M
Cap. Flow
+$11.2M
Cap. Flow %
14.59%
Top 10 Hldgs %
52.1%
Holding
41
New
7
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$4.85M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.91M
3
WMS icon
Advanced Drainage Systems
WMS
+$3.75M
4
DY icon
Dycom Industries
DY
+$3.72M
5
BG icon
Bunge Global
BG
+$3.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$5.8M
2
WCN
Waste Connections
WCN
+$4.27M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$3.18M
4
ROG icon
Rogers Corp
ROG
+$2.73M
5
MYRG icon
MYR Group
MYRG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Industrials 28.54%
3 Consumer Staples 9.27%
4 Materials 6.36%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEDU
26
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$152K 0.2%
1,900
– –
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$140K 0.18%
2,957
-10,843
-79% -$459K
SOS
28
SOS Limited
SOS
$14.5M
$100K 0.13%
5
– –
AOS icon
29
A.O. Smith
AOS
$8.56B
– –
-53,887
Closed -$2.13M
CWEN icon
30
Clearway Energy Class C
CWEN
$6.74B
– –
-25,000
Closed -$353K
ECL icon
31
Ecolab
ECL
$79.5B
– –
-45,101
Closed -$2.05M
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-5,400
Closed -$199K
MANH icon
33
Manhattan Associates
MANH
$11.1B
– –
-100,000
Closed -$1.72M
MYRG icon
34
MYR Group
MYRG
$5.16B
– –
-87,500
Closed -$2.54M
RSG icon
35
Republic Services
RSG
$64.5B
– –
-15,277
Closed -$1.7M
TT icon
36
Trane Technologies
TT
$105B
– –
-15,002
Closed -$705K
VC icon
37
Visteon
VC
$2.75B
– –
-16,579
Closed -$1.3M
GLOP
38
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-57,963
Closed -$1.94M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-90,327
Closed -$3.18M
GLOG
40
DELISTED
GASLOG LTD
GLOG
– –
-7,600
Closed -$682K
WAAS
41
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-90,656
Closed -$1.41M
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
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KF
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DCM
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GCA Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GCA Investment Management held 41 positions worth $76.7M, up 71% from $44.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GCA Investment Management deployed $11.2M of net new capital in Q3 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Green Plains: 283,348 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Trimble, an estimated $5.8M trimmed.

  • GCA Investment Management's largest Q3 2018 buy was Green Plains: 283,348 shares worth $4.87M.
  • GCA Investment Management added most to Zurn Elkay Water Solutions in Q3 2018, an estimated $3.91M increase.
  • GCA Investment Management's biggest Q3 2018 reduction was Trimble, cutting an estimated $5.8M.
  • GCA Investment Management fully exited Terminix Global Holdings, Inc. in Q3 2018, selling an estimated $3.18M.
  • GCA Investment Management's ten largest holdings make up 52% of its $76.7M portfolio in Q3 2018.
  • GCA Investment Management opened 7 new positions and closed 13 in Q3 2018.
  • GCA Investment Management's portfolio value rose 71% quarter-over-quarter to $76.7M.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.