GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+6.98%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
28
New
5
Increased
4
Reduced
8
Closed
6
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$15.4M |
| 2 |
Waste Connections
WCN
|
$14.7M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$14.7M |
| 4 |
Granite Construction
GVA
|
$10M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.24M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$15.7M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$13.1M |
| 3 |
Union Pacific
UNP
|
$11.2M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$9.18M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$6.53M |
Sector Composition
| 1 | Industrials | 61.16% |
| 2 | Technology | 16.09% |
| 3 | Energy | 7.85% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25M | 7.85% |
337,857
+25,000
| +8% | +$1.85M |
|
2
Johnson Controls International
JCI
$69.9B
| $20.2M | 6.35% |
457,064
+10,000
| +2% | +$443K |
|
3
Trane Technologies
TT
$92.5B
| $20.1M | 6.29% |
315,000
| – | – |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $20M | 6.28% |
461,890
+338,607
| +275% | +$14.7M |
|
5
A.O. Smith
AOS
$9.99B
| $18.2M | 5.7% |
206,012
-3,000
| -1% | -$264K |
|
6
Mueller Water Products
MWA
$4.12B
| $17.3M | 5.41% |
1,510,500
-35,000
| -2% | -$400K |
|
7
Watts Water Technologies
WTS
$9.24B
| $16.3M | 5.1% |
279,166
-3,101
| -1% | -$181K |
|
8
Danaher
DHR
$147B
| $16M | 5.01% |
158,064
| – | – |
|
9
Roper Technologies
ROP
$56.6B
| $15.9M | 4.98% |
93,000
-1,000
| -1% | -$171K |
|
10
Republic Services
RSG
$73B
| $15.7M | 4.91% |
305,000
+125,000
| +69% | +$6.41M |
|
11
Dycom Industries
DY
$7.31B
| $15.5M | 4.86% |
172,398
-53,602
| -24% | -$4.81M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $15.4M | 4.83% |
+307,509
| New | +$15.4M |
|
|
13
Waste Connections
WCN
$47.5B
| $14.7M | 4.61% |
+203,763
| New | +$14.7M |
|
14
Lennox International
LII
$19.6B
| $13.9M | 4.38% |
97,785
| – | – |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.6M | 4.27% |
629,415
| – | – |
|
16
Ecolab
ECL
$78.6B
| $13.6M | 4.25% |
114,253
| – | – |
|
17
Xylem
XYL
$34.5B
| $10.9M | 3.42% |
244,246
-23,000
| -9% | -$1.03M |
|
|
18
Granite Construction
GVA
$4.72B
| $10M | 3.15% |
+220,431
| New | +$10M |
|
19
IDEX
IEX
$12.4B
| $8.88M | 2.79% |
108,118
-21,882
| -17% | -$1.8M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $8.24M | 2.59% |
+79,164
| New | +$8.24M |
|
|
GLOG
21
DELISTED
GASLOG LTD
GLOG
| $5.15M | 1.61% |
396,500
-502,908
| -56% | -$6.53M |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $4.39M | 1.38% |
+137,000
| New | +$4.39M |
|
|
23
Acuity Brands
AYI
$10B
| – | – |
-72,003
| Closed | -$15.7M |
|
24
The Greenbrier Companies
GBX
$1.44B
| – | – |
-75,000
| Closed | -$2.07M |
|
|
25
Union Pacific
UNP
$133B
| – | – |
-140,233
| Closed | -$11.2M |
|