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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
+6.54%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$5.61M
Cap. Flow
-$9.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
55.92%
Holding
31
New
9
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$14.5M
2
ST icon
Sensata Technologies
ST
+$13.4M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.2M
4
ACM icon
Aecom
ACM
+$10.9M
5
MBLY
Mobileye N.V.
MBLY
+$5.73M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$20M
2
DHR icon
Danaher
DHR
+$16M
3
DY icon
Dycom Industries
DY
+$15.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$15.4M
5
WFM
Whole Foods Market Inc
WFM
+$4.39M

Sector Composition

Rank Sector Weight
1 Industrials 61.94%
2 Technology 15.56%
3 Energy 8.67%
4 Financials 4.54%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28.1M 8.67%
337,857
– –
TT icon
2
Trane Technologies
TT
$106B
$21.4M 6.6%
315,000
– –
AOS icon
3
A.O. Smith
AOS
$8.38B
$20.4M 6.28%
412,024
– –
JCI icon
4
Johnson Controls International
JCI
$87.5B
$17.8M 5.48%
381,967
-54,529
-12% -$2.53M
ROP icon
5
Roper Technologies
ROP
$36.3B
$17M 5.23%
93,000
– –
MWA icon
6
Mueller Water Products
MWA
$3.92B
$16.1M 4.95%
1,280,322
-230,178
-15% -$2.76M
RSG icon
7
Republic Services
RSG
$66.7B
$15.4M 4.74%
305,000
– –
LII icon
8
Lennox International
LII
$18.8B
$15.4M 4.73%
97,785
– –
WCN
9
Waste Connections
WCN
$42.8B
$15.2M 4.69%
305,645
– –
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.7M 4.54%
629,415
– –
WTS icon
11
Watts Water Technologies
WTS
$11.5B
$14.7M 4.52%
226,000
-53,166
-19% -$3.34M
FTV icon
12
Fortive
FTV
$19B
$14.5M 4.46%
+451,131
New +$14.5M
ECL icon
13
Ecolab
ECL
$75.6B
$13.9M 4.29%
114,253
– –
ST icon
14
Sensata Technologies
ST
$6.65B
$13.7M 4.24%
+354,352
New +$13.4M
GVA icon
15
Granite Construction
GVA
$5.45B
$13.7M 4.22%
274,935
+54,504
+25% +$2.65M
XYL icon
16
Xylem
XYL
$28.5B
$12.2M 3.77%
232,909
-11,337
-5% -$556K
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 3.26%
+469,792
New +$11.2M
ACM icon
18
Aecom
ACM
$9.07B
$10.1M 3.1%
+338,029
New +$10.9M
IEX icon
19
IDEX
IEX
$16.5B
$9.36M 2.89%
100,000
-8,118
-8% -$733K
SRCL
20
DELISTED
Stericycle Inc
SRCL
$6.99M 2.15%
87,164
+8,000
+10% +$723K
CWEN icon
21
Clearway Energy Class C
CWEN
$5B
$5.65M 1.74%
+332,942
New +$5.72M
GLOG
22
DELISTED
GASLOG LTD
GLOG
$5.45M 1.68%
374,767
-21,733
-5% -$295K
MBLY
23
DELISTED
Mobileye N.V.
MBLY
$5.28M 1.63%
+124,000
New +$5.73M
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.87M 1.19%
+171,695
New +$4.32M
TPIC
25
DELISTED
TPI Composites
TPIC
$2.06M 0.63%
+96,662
New +$1.74M
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 Q3 2016 Portfolio in Review

As of Q3 2016, GCA Investment Management held 31 positions worth $324M, up 1.8% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

GCA Investment Management's Q3 2016 filing shows 9 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Fortive: 451,131 shares worth $14.5M. The largest sale was Fleetmatics Group PLC, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Energy.

  • GCA Investment Management's largest Q3 2016 buy was Fortive: 451,131 shares worth $14.5M.
  • GCA Investment Management added most to Granite Construction in Q3 2016, an estimated $2.65M increase.
  • GCA Investment Management's biggest Q3 2016 reduction was Watts Water Technologies, cutting an estimated $3.34M.
  • GCA Investment Management fully exited Fleetmatics Group PLC in Q3 2016, selling an estimated $20M.
  • GCA Investment Management's ten largest holdings make up 56% of its $324M portfolio in Q3 2016.
  • GCA Investment Management opened 9 new positions and closed 5 in Q3 2016.
  • GCA Investment Management's portfolio value rose 1.8% quarter-over-quarter to $324M.

Based on GCA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.