We are live on ! Find out more
GIM

GCA Investment Management Portfolio holdings

AUM $67.5M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.8M
Cap. Flow
+$20.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
53.82%
Holding
30
New
4
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$10.7M
2
MBLY
Mobileye N.V.
MBLY
+$4.84M
3
TPIC
TPI Composites
TPIC
+$4.34M
4
ADNT icon
Adient
ADNT
+$4.11M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.07M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.99M
2
LII icon
Lennox International
LII
+$3.07M
3
IEX icon
IDEX
IEX
+$2.66M
4
GVA icon
Granite Construction
GVA
+$1.75M
5
WTS icon
Watts Water Technologies
WTS
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 58.85%
2 Technology 16.21%
3 Energy 7.98%
4 Consumer Discretionary 4.55%
5 Materials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.6M 7.98%
337,857
– –
TT icon
2
Trane Technologies
TT
$104B
$23.6M 6.83%
315,000
– –
RSG icon
3
Republic Services
RSG
$68.4B
$19.4M 5.61%
340,000
+35,000
+11% +$1.88M
AOS icon
4
A.O. Smith
AOS
$8.11B
$18.1M 5.22%
381,424
-30,600
-7% -$1.48M
ROP icon
5
Roper Technologies
ROP
$36.6B
$17M 4.92%
93,000
– –
MWA icon
6
Mueller Water Products
MWA
$3.98B
$16.8M 4.85%
1,262,200
-18,122
-1% -$233K
ACM icon
7
Aecom
ACM
$8.78B
$16.7M 4.83%
459,529
+121,500
+36% +$4.03M
WCN
8
Waste Connections
WCN
$43.7B
$16M 4.63%
305,645
– –
JCI icon
9
Johnson Controls International
JCI
$85.7B
$15.7M 4.55%
381,967
– –
FTV icon
10
Fortive
FTV
$18.8B
$15.3M 4.41%
451,131
– –
ECL icon
11
Ecolab
ECL
$76.8B
$14.7M 4.25%
125,553
+11,300
+10% +$1.32M
ST icon
12
Sensata Technologies
ST
$6.55B
$14.2M 4.1%
364,352
+10,000
+3% +$381K
GVA icon
13
Granite Construction
GVA
$5.43B
$13.3M 3.85%
241,978
-32,957
-12% -$1.75M
WTS icon
14
Watts Water Technologies
WTS
$11.6B
$13.2M 3.81%
202,000
-24,000
-11% -$1.57M
LII icon
15
Lennox International
LII
$18.9B
$11.9M 3.44%
77,713
-20,072
-21% -$3.07M
HASI icon
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$11.9M 3.44%
626,015
-3,400
-0.5% -$70K
XYL icon
17
Xylem
XYL
$29.2B
$11.5M 3.33%
232,909
– –
APTV icon
18
Aptiv
APTV
$12.2B
$10.7M 3.09%
+159,000
New +$10.7M
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.78M 2.82%
514,792
+45,000
+10% +$925K
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$9.63M 2.78%
252,600
+128,600
+104% +$4.84M
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.52M 2.46%
337,678
+165,983
+97% +$4.07M
CWEN icon
22
Clearway Energy Class C
CWEN
$5.2B
$6.57M 1.9%
415,942
+83,000
+25% +$1.3M
IEX icon
23
IDEX
IEX
$16.6B
$6.36M 1.84%
70,583
-29,417
-29% -$2.66M
TPIC
24
DELISTED
TPI Composites
TPIC
$5.84M 1.69%
364,399
+267,737
+277% +$4.34M
GLOG
25
DELISTED
GASLOG LTD
GLOG
$5.71M 1.65%
354,767
-20,000
-5% -$318K
1
2

Similar funds

LEP
Lee Equity Partners New York $71.1M AUM
RCM
Rimrock Capital Management Irvine, California $71.6M AUM
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DCM
Diag Capital Management New York $87.4M AUM

GCA Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, GCA Investment Management held 30 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GCA Investment Management deployed $20.2M of net new capital in Q4 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Aptiv: 159,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 62% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lennox International, an estimated $3.07M trimmed.

  • GCA Investment Management's largest Q4 2016 buy was Aptiv: 159,000 shares worth $10.7M.
  • GCA Investment Management added most to Mobileye N.V. in Q4 2016, an estimated $4.84M increase.
  • GCA Investment Management's biggest Q4 2016 reduction was Lennox International, cutting an estimated $3.07M.
  • GCA Investment Management fully exited Stericycle Inc in Q4 2016, selling an estimated $6.99M.
  • GCA Investment Management's ten largest holdings make up 54% of its $346M portfolio in Q4 2016.
  • GCA Investment Management opened 4 new positions and closed 1 in Q4 2016.
  • GCA Investment Management's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on GCA Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.