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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
+1.63%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
95.62%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$28.5M |
| 2 |
Johnson Controls International
JCI
|
+$23.4M |
| 3 |
Trane Technologies
TT
|
+$21.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$20.5M |
| 5 |
Roper Technologies
ROP
|
+$16.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 10.28% |
+337,857
| New | +$28.5M |
|
|
2
Johnson Controls International
JCI
$87.5B
| $20.2M | 8.31% |
+436,496
| New | +$23.4M |
|
|
3
Trane Technologies
TT
$106B
| $20.1M | 8.24% |
+315,000
| New | +$21.6M |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $20M | 8.22% |
+461,890
| New | +$20.5M |
|
5
A.O. Smith
AOS
$8.38B
| $18.2M | 7.46% |
+412,024
| New | +$14.2M |
|
6
Mueller Water Products
MWA
$3.92B
| $17.3M | 7.09% |
+1,510,500
| New | +$14.6M |
|
7
Danaher
DHR
$135B
| $16M | 6.56% |
+235,173
| New | +$13.5M |
|
|
8
Roper Technologies
ROP
$36.3B
| $15.9M | 6.52% |
+93,000
| New | +$16.1M |
|
9
Republic Services
RSG
$66.7B
| $15.7M | 6.43% |
+305,000
| New | +$12.3M |
|
10
Dycom Industries
DY
$12.9B
| $15.5M | 6.36% |
+172,398
| New | +$9.13M |
|
11
Lennox International
LII
$18.8B
| $13.9M | 5.73% |
+97,785
| New | +$10.9M |
|
12
Ecolab
ECL
$75.6B
| $13.6M | 5.57% |
+114,253
| New | +$13.1M |
|
13
Granite Construction
GVA
$5.45B
| $10M | 4.12% |
+220,431
| New | +$8.05M |
|
14
IDEX
IEX
$16.5B
| $8.88M | 3.65% |
+108,118
| New | +$8.37M |
|
|
GLOG
15
DELISTED
GASLOG LTD
GLOG
| $5.15M | 2.11% |
+396,500
| New | +$8.37M |
|
16
Watts Water Technologies
WTS
$11.5B
| $1.98M | 0.81% |
+34,000
| New | +$1.85M |
|
17
Zebra Technologies
ZBRA
$12.4B
| $1.98M | 0.81% |
+39,500
| New | +$4.1M |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.69M | 0.69% |
+78,200
| New | +$1.53M |
|
19
Xylem
XYL
$28.5B
| $1.07M | 0.44% |
+24,000
| New | +$873K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $937K | 0.38% |
+9,000
| New | +$1.23M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $544K | 0.22% |
+17,000
| New | +$760K |
|
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GCA Investment Management's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for GCA Investment Management, which disclosed 21 positions worth $243M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 337,857 shares worth $25M.
By sector, the portfolio is most concentrated in Industrials at 61% of assets, followed by Technology and Energy.
- GCA Investment Management's largest Q2 2015 buy was Macquarie Infrastructure Holdings, LLC: 337,857 shares worth $25M.
- GCA Investment Management's ten largest holdings make up 75% of its $243M portfolio in Q2 2015.
- GCA Investment Management disclosed 21 positions in Q2 2015, its first 13F filing on record.
Based on GCA Investment Management's 13F filing for Q2 2015, filed 15 Aug 2016.