GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+6.66%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+1.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
31
New
9
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$14.5M |
| 2 |
Sensata Technologies
ST
|
$13.7M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.6M |
| 4 |
Aecom
ACM
|
$10.1M |
| 5 |
Clearway Energy Class C
CWEN
|
$5.65M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20M |
| 2 |
Danaher
DHR
|
$16M |
| 3 |
Dycom Industries
DY
|
$15.5M |
| 4 |
Zebra Technologies
ZBRA
|
$15.4M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.1M | 8.67% |
337,857
| – | – |
|
2
Trane Technologies
TT
$92.5B
| $21.4M | 6.6% |
315,000
| – | – |
|
3
A.O. Smith
AOS
$9.99B
| $20.4M | 6.28% |
206,012
| – | – |
|
4
Johnson Controls International
JCI
$69.9B
| $17.8M | 5.48% |
381,967
-75,097
| -16% | -$3.49M |
|
5
Roper Technologies
ROP
$56.6B
| $17M | 5.23% |
93,000
| – | – |
|
6
Mueller Water Products
MWA
$4.12B
| $16.1M | 4.95% |
1,280,322
-230,178
| -15% | -$2.89M |
|
7
Republic Services
RSG
$73B
| $15.4M | 4.74% |
305,000
| – | – |
|
8
Lennox International
LII
$19.6B
| $15.4M | 4.73% |
97,785
| – | – |
|
9
Waste Connections
WCN
$47.5B
| $15.2M | 4.69% |
203,763
| – | – |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14.7M | 4.54% |
629,415
| – | – |
|
11
Watts Water Technologies
WTS
$9.24B
| $14.7M | 4.52% |
226,000
-53,166
| -19% | -$3.45M |
|
|
12
Fortive
FTV
$16.2B
| $14.5M | 4.46% |
+284,488
| New | +$14.5M |
|
13
Ecolab
ECL
$78.6B
| $13.9M | 4.29% |
114,253
| – | – |
|
|
14
Sensata Technologies
ST
$4.74B
| $13.7M | 4.24% |
+354,352
| New | +$13.7M |
|
15
Granite Construction
GVA
$4.72B
| $13.7M | 4.22% |
274,935
+54,504
| +25% | +$2.71M |
|
16
Xylem
XYL
$34.5B
| $12.2M | 3.77% |
232,909
-11,337
| -5% | -$595K |
|
|
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.6M | 3.26% |
+469,792
| New | +$10.6M |
|
|
18
Aecom
ACM
$16.5B
| $10.1M | 3.1% |
+338,029
| New | +$10.1M |
|
19
IDEX
IEX
$12.4B
| $9.36M | 2.89% |
100,000
-8,118
| -8% | -$760K |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $6.99M | 2.15% |
87,164
+8,000
| +10% | +$641K |
|
|
21
Clearway Energy Class C
CWEN
$3.51B
| $5.65M | 1.74% |
+332,942
| New | +$5.65M |
|
|
GLOG
22
DELISTED
GASLOG LTD
GLOG
| $5.45M | 1.68% |
374,767
-21,733
| -5% | -$316K |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $5.28M | 1.63% |
+124,000
| New | +$5.28M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.87M | 1.19% |
+115,000
| New | +$3.87M |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $2.06M | 0.63% |
+96,662
| New | +$2.06M |
|