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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
+6.98%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$32.7M
Cap. Flow
+$9.71M
Cap. Flow %
3.05%
Top 10 Hldgs %
57.88%
Holding
28
New
5
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$17.9M
2
WCN
Waste Connections
WCN
+$13.9M
3
FLTX
Fleetmatics Group PLC
FLTX
+$13.5M
4
GVA icon
Granite Construction
GVA
+$9.74M
5
SRCL
Stericycle Inc
SRCL
+$8.47M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$15.7M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$13.1M
3
UNP icon
Union Pacific
UNP
+$11.2M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$9.18M
5
GLOG
GASLOG LTD
GLOG
+$6.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25M 7.85%
337,857
+25,000
+8% +$1.76M
JCI icon
2
Johnson Controls International
JCI
$87.5B
$20.2M 6.35%
436,496
+9,550
+2% +$421K
TT icon
3
Trane Technologies
TT
$106B
$20.1M 6.29%
315,000
– –
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
$20M 6.28%
461,890
+338,607
+275% +$13.5M
AOS icon
5
A.O. Smith
AOS
$8.38B
$18.2M 5.7%
412,024
-6,000
-1% -$242K
MWA icon
6
Mueller Water Products
MWA
$3.92B
$17.3M 5.41%
1,510,500
-35,000
-2% -$374K
WTS icon
7
Watts Water Technologies
WTS
$11.5B
$16.3M 5.1%
279,166
-3,101
-1% -$176K
DHR icon
8
Danaher
DHR
$135B
$16M 5.01%
235,173
– –
ROP icon
9
Roper Technologies
ROP
$36.3B
$15.9M 4.98%
93,000
-1,000
-1% -$175K
RSG icon
10
Republic Services
RSG
$66.7B
$15.7M 4.91%
305,000
+125,000
+69% +$6M
DY icon
11
Dycom Industries
DY
$12.9B
$15.5M 4.86%
172,398
-53,602
-24% -$4.05M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$15.4M 4.83%
+307,509
New +$17.9M
WCN
13
Waste Connections
WCN
$42.8B
$14.7M 4.61%
+305,645
New +$13.9M
LII icon
14
Lennox International
LII
$18.8B
$13.9M 4.38%
97,785
– –
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13.6M 4.27%
629,415
– –
ECL icon
16
Ecolab
ECL
$75.6B
$13.6M 4.25%
114,253
– –
XYL icon
17
Xylem
XYL
$28.5B
$10.9M 3.42%
244,246
-23,000
-9% -$999K
GVA icon
18
Granite Construction
GVA
$5.45B
$10M 3.15%
+220,431
New +$9.74M
IEX icon
19
IDEX
IEX
$16.5B
$8.88M 2.79%
108,118
-21,882
-17% -$1.82M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$8.24M 2.59%
+79,164
New +$8.47M
GLOG
21
DELISTED
GASLOG LTD
GLOG
$5.15M 1.61%
396,500
-502,908
-56% -$6.08M
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$4.39M 1.38%
+137,000
New +$4.26M
AYI icon
23
Acuity Brands
AYI
$9.88B
– –
-72,003
Closed -$15.7M
GBX icon
24
The Greenbrier Companies
GBX
$1.61B
– –
-75,000
Closed -$2.07M
UNP icon
25
Union Pacific
UNP
$183B
– –
-140,233
Closed -$11.2M
1
2

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SSP
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LP
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QAM
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BCEM
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KF
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DCM
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GCA Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, GCA Investment Management held 28 positions worth $319M, up 11% from $286M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GCA Investment Management deployed $9.71M of net new capital in Q2 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Zebra Technologies: 307,509 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was GASLOG LTD, an estimated $6.08M trimmed.

  • GCA Investment Management's largest Q2 2016 buy was Zebra Technologies: 307,509 shares worth $15.4M.
  • GCA Investment Management added most to Fleetmatics Group PLC in Q2 2016, an estimated $13.5M increase.
  • GCA Investment Management's biggest Q2 2016 reduction was GASLOG LTD, cutting an estimated $6.08M.
  • GCA Investment Management fully exited Acuity Brands in Q2 2016, selling an estimated $15.7M.
  • GCA Investment Management's ten largest holdings make up 58% of its $319M portfolio in Q2 2016.
  • GCA Investment Management opened 5 new positions and closed 6 in Q2 2016.
  • GCA Investment Management's portfolio value rose 11% quarter-over-quarter to $319M.

Based on GCA Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.