GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+1.63%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$25M |
| 2 |
Johnson Controls International
JCI
|
$20.2M |
| 3 |
Trane Technologies
TT
|
$20.1M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20M |
| 5 |
A.O. Smith
AOS
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 61.13% |
| 2 | Technology | 15.55% |
| 3 | Energy | 10.28% |
| 4 | Healthcare | 6.56% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 10.28% |
+337,857
| New | +$25M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $20.2M | 8.31% |
+457,064
| New | +$20.2M |
|
|
3
Trane Technologies
TT
$92.5B
| $20.1M | 8.24% |
+315,000
| New | +$20.1M |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $20M | 8.22% |
+461,890
| New | +$20M |
|
|
5
A.O. Smith
AOS
$9.99B
| $18.2M | 7.46% |
+206,012
| New | +$18.2M |
|
6
Mueller Water Products
MWA
$4.12B
| $17.3M | 7.09% |
+1,510,500
| New | +$17.3M |
|
7
Danaher
DHR
$147B
| $16M | 6.56% |
+158,064
| New | +$16M |
|
8
Roper Technologies
ROP
$56.6B
| $15.9M | 6.52% |
+93,000
| New | +$15.9M |
|
9
Republic Services
RSG
$73B
| $15.7M | 6.43% |
+305,000
| New | +$15.7M |
|
10
Dycom Industries
DY
$7.31B
| $15.5M | 6.36% |
+172,398
| New | +$15.5M |
|
11
Lennox International
LII
$19.6B
| $13.9M | 5.73% |
+97,785
| New | +$13.9M |
|
12
Ecolab
ECL
$78.6B
| $13.6M | 5.57% |
+114,253
| New | +$13.6M |
|
13
Granite Construction
GVA
$4.72B
| $10M | 4.12% |
+220,431
| New | +$10M |
|
14
IDEX
IEX
$12.4B
| $8.88M | 3.65% |
+108,118
| New | +$8.88M |
|
|
GLOG
15
DELISTED
GASLOG LTD
GLOG
| $5.15M | 2.11% |
+396,500
| New | +$5.15M |
|
16
Watts Water Technologies
WTS
$9.24B
| $1.98M | 0.81% |
+34,000
| New | +$1.98M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $1.98M | 0.81% |
+39,500
| New | +$1.98M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.69M | 0.69% |
+78,200
| New | +$1.69M |
|
19
Xylem
XYL
$34.5B
| $1.07M | 0.44% |
+24,000
| New | +$1.07M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $937K | 0.38% |
+9,000
| New | +$937K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $544K | 0.22% |
+17,000
| New | +$544K |
|