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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
+5.92%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
102.38%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.9M |
| 2 |
Trane Technologies
TT
|
+$17.6M |
| 3 |
CF Industries
CF
|
+$17.4M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$16.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 66.44% |
| 2 | Materials | 8.94% |
| 3 | Technology | 8.69% |
| 4 | Energy | 5.69% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 5.69% |
+238,957
| New | +$17.9M |
|
|
2
Trane Technologies
TT
$106B
| $17.3M | 5.67% |
+312,500
| New | +$17.6M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.9M | 5.22% |
+675,976
| New | +$16.1M |
|
4
Roper Technologies
ROP
$36.3B
| $15.8M | 5.2% |
+83,500
| New | +$15.3M |
|
5
Acuity Brands
AYI
$9.88B
| $15.2M | 4.99% |
+65,003
| New | +$14.1M |
|
|
6
CF Industries
CF
$19.2B
| $15M | 4.93% |
+368,400
| New | +$17.4M |
|
|
7
Johnson Controls International
JCI
$87.5B
| $14.3M | 4.68% |
+344,850
| New | +$15.6M |
|
8
Union Pacific
UNP
$183B
| $14.1M | 4.64% |
+180,793
| New | +$15.5M |
|
9
Danaher
DHR
$135B
| $13.8M | 4.51% |
+220,294
| New | +$13.8M |
|
10
A.O. Smith
AOS
$8.38B
| $13.7M | 4.5% |
+358,024
| New | +$13.5M |
|
11
The Greenbrier Companies
GBX
$1.61B
| $13.1M | 4.31% |
+403,076
| New | +$13.8M |
|
12
Watts Water Technologies
WTS
$11.5B
| $12.8M | 4.2% |
+257,967
| New | +$14.1M |
|
13
Quanta Services
PWR
$93.9B
| $12.3M | 4.05% |
+609,046
| New | +$13.1M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $11.9M | 3.9% |
+628,815
| New | +$11.1M |
|
15
IDEX
IEX
$16.5B
| $11.5M | 3.77% |
+150,000
| New | +$11.5M |
|
16
Mueller Water Products
MWA
$3.92B
| $11.2M | 3.68% |
+1,304,300
| New | +$11.4M |
|
17
Ecolab
ECL
$75.6B
| $11.2M | 3.68% |
+98,003
| New | +$11.5M |
|
18
Xylem
XYL
$28.5B
| $11M | 3.6% |
+300,246
| New | +$10.9M |
|
|
WCN
19
Waste Connections
WCN
$42.8B
| $10.9M | 3.56% |
+289,415
| New | +$10.4M |
|
20
Lennox International
LII
$18.8B
| $10.9M | 3.56% |
+87,000
| New | +$11.2M |
|
21
Republic Services
RSG
$66.7B
| $10.1M | 3.32% |
+230,000
| New | +$10M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.78M | 3.21% |
+497,449
| New | +$8.32M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $7.46M | 2.45% |
+899,408
| New | +$9.66M |
|
|
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.02M | 1.32% |
+719,340
| New | +$4.49M |
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP
CAFD
| $1.55M | 0.51% |
+96,235
| New | +$1.29M |
|
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GCA Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for GCA Investment Management, which disclosed 28 positions worth $305M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Macquarie Infrastructure Holdings, LLC: 238,957 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 66% of assets, followed by Materials and Technology.
- GCA Investment Management's largest Q4 2015 buy was Macquarie Infrastructure Holdings, LLC: 238,957 shares worth $17.3M.
- GCA Investment Management's ten largest holdings make up 50% of its $305M portfolio in Q4 2015.
- GCA Investment Management disclosed 28 positions in Q4 2015, its first 13F filing on record.
Based on GCA Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.