GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+2.83%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-6.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
30
New
2
Increased
13
Reduced
7
Closed
7
Top Buys
| 1 |
Dycom Industries
DY
|
$14.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$5.02M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.98M |
| 4 |
Johnson Controls International
JCI
|
$3.35M |
| 5 |
Mueller Water Products
MWA
|
$2.38M |
Top Sells
| 1 |
CF Industries
CF
|
$15M |
| 2 |
Quanta Services
PWR
|
$12.3M |
| 3 |
Waste Connections
WCN
|
$10.9M |
| 4 |
The Greenbrier Companies
GBX
|
$9.07M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$7.84M |
Sector Composition
| 1 | Industrials | 67.36% |
| 2 | Technology | 10.97% |
| 3 | Energy | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.1M | 7.38% |
312,857
+73,900
| +31% | +$4.98M |
|
2
Trane Technologies
TT
$92.5B
| $19.5M | 6.83% |
315,000
+2,500
| +0.8% | +$155K |
|
|
3
Johnson Controls International
JCI
$69.9B
| $17.4M | 6.09% |
447,064
+85,964
| +24% | +$3.35M |
|
4
Roper Technologies
ROP
$56.6B
| $17.2M | 6.01% |
94,000
+10,500
| +13% | +$1.92M |
|
5
A.O. Smith
AOS
$9.99B
| $16M | 5.58% |
209,012
+30,000
| +17% | +$2.29M |
|
6
Acuity Brands
AYI
$10B
| $15.7M | 5.49% |
72,003
+7,000
| +11% | +$1.53M |
|
7
Watts Water Technologies
WTS
$9.24B
| $15.6M | 5.44% |
282,267
+24,300
| +9% | +$1.34M |
|
|
8
Mueller Water Products
MWA
$4.12B
| $15.3M | 5.34% |
1,545,500
+241,200
| +18% | +$2.38M |
|
9
Danaher
DHR
$147B
| $15M | 5.24% |
158,064
+10,000
| +7% | +$949K |
|
|
10
Dycom Industries
DY
$7.31B
| $14.6M | 5.11% |
+226,000
| New | +$14.6M |
|
11
Lennox International
LII
$19.6B
| $13.2M | 4.62% |
97,785
+10,785
| +12% | +$1.46M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $13.1M | 4.59% |
423,185
-252,791
| -37% | -$7.84M |
|
13
Ecolab
ECL
$78.6B
| $12.7M | 4.45% |
114,253
+16,250
| +17% | +$1.81M |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.1M | 4.23% |
629,415
+600
| +0.1% | +$11.5K |
|
15
Union Pacific
UNP
$133B
| $11.2M | 3.9% |
140,233
-40,560
| -22% | -$3.23M |
|
16
Xylem
XYL
$34.5B
| $10.9M | 3.82% |
267,246
-33,000
| -11% | -$1.35M |
|
17
IDEX
IEX
$12.4B
| $10.8M | 3.77% |
130,000
-20,000
| -13% | -$1.66M |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.18M | 3.21% |
410,969
+85,200
| +26% | +$1.9M |
|
|
GLOG
19
DELISTED
GASLOG LTD
GLOG
| $8.76M | 3.06% |
899,408
| – | – |
|
20
Republic Services
RSG
$73B
| $8.58M | 3% |
180,000
-50,000
| -22% | -$2.38M |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $5.02M | 1.75% |
+123,283
| New | +$5.02M |
|
|
22
The Greenbrier Companies
GBX
$1.44B
| $2.07M | 0.72% |
75,000
-328,076
| -81% | -$9.07M |
|
|
CAFD
23
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.06M | 0.37% |
72,000
-24,235
| -25% | -$356K |
|
|
24
CF Industries
CF
$14B
| – | – |
-368,400
| Closed | -$15M |
|
25
First Solar
FSLR
$20.9B
| – | – |
-13,000
| Closed | -$858K |
|