GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+5.92%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.3M |
| 2 |
Trane Technologies
TT
|
$17.3M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$15.9M |
| 4 |
Roper Technologies
ROP
|
$15.8M |
| 5 |
Acuity Brands
AYI
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.3M | 5.69% |
+238,957
| New | +$17.3M |
|
|
2
Trane Technologies
TT
$92.5B
| $17.3M | 5.67% |
+312,500
| New | +$17.3M |
|
|
BIN
3
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.9M | 5.22% |
+675,976
| New | +$15.9M |
|
|
4
Roper Technologies
ROP
$56.6B
| $15.8M | 5.2% |
+83,500
| New | +$15.8M |
|
|
5
Acuity Brands
AYI
$10B
| $15.2M | 4.99% |
+65,003
| New | +$15.2M |
|
6
CF Industries
CF
$14B
| $15M | 4.93% |
+368,400
| New | +$15M |
|
7
Johnson Controls International
JCI
$69.9B
| $14.3M | 4.68% |
+361,100
| New | +$14.3M |
|
8
Union Pacific
UNP
$133B
| $14.1M | 4.64% |
+180,793
| New | +$14.1M |
|
9
Danaher
DHR
$147B
| $13.8M | 4.51% |
+148,064
| New | +$13.8M |
|
10
A.O. Smith
AOS
$9.99B
| $13.7M | 4.5% |
+179,012
| New | +$13.7M |
|
11
The Greenbrier Companies
GBX
$1.44B
| $13.1M | 4.31% |
+403,076
| New | +$13.1M |
|
12
Watts Water Technologies
WTS
$9.24B
| $12.8M | 4.2% |
+257,967
| New | +$12.8M |
|
13
Quanta Services
PWR
$56.3B
| $12.3M | 4.05% |
+609,046
| New | +$12.3M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.9M | 3.9% |
+628,815
| New | +$11.9M |
|
15
IDEX
IEX
$12.4B
| $11.5M | 3.77% |
+150,000
| New | +$11.5M |
|
16
Mueller Water Products
MWA
$4.12B
| $11.2M | 3.68% |
+1,304,300
| New | +$11.2M |
|
17
Ecolab
ECL
$78.6B
| $11.2M | 3.68% |
+98,003
| New | +$11.2M |
|
18
Xylem
XYL
$34.5B
| $11M | 3.6% |
+300,246
| New | +$11M |
|
19
Waste Connections
WCN
$47.5B
| $10.9M | 3.56% |
+192,943
| New | +$10.9M |
|
20
Lennox International
LII
$19.6B
| $10.9M | 3.56% |
+87,000
| New | +$10.9M |
|
21
Republic Services
RSG
$73B
| $10.1M | 3.32% |
+230,000
| New | +$10.1M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.78M | 3.21% |
+325,769
| New | +$9.78M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $7.47M | 2.45% |
+899,408
| New | +$7.47M |
|
|
GLBL
24
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.02M | 1.32% |
+719,340
| New | +$4.02M |
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.55M | 0.51% |
+96,235
| New | +$1.55M |
|