GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+1.08%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
30
New
4
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$10.7M |
| 2 |
A.O. Smith
AOS
|
$8.31M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$4.9M |
| 4 |
Adient
ADNT
|
$4.56M |
| 5 |
Aecom
ACM
|
$4.42M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.99M |
| 2 |
Lennox International
LII
|
$3.07M |
| 3 |
IDEX
IEX
|
$2.65M |
| 4 |
Granite Construction
GVA
|
$1.81M |
| 5 |
Watts Water Technologies
WTS
|
$1.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.6M | 7.98% | 337,857 | – | – |
|
2
Trane Technologies
TT
$92.5B
| $23.6M | 6.83% | 315,000 | – | – |
|
3
Republic Services
RSG
$73B
| $19.4M | 5.61% | 340,000 +35,000 | +11% | +$2M |
|
|
4
A.O. Smith
AOS
$9.99B
| $18.1M | 5.22% | 381,424 +175,412 | +85% | +$8.31M |
|
5
Roper Technologies
ROP
$56.6B
| $17M | 4.92% | 93,000 | – | – |
|
6
Mueller Water Products
MWA
$4.12B
| $16.8M | 4.85% | 1,262,200 -18,122 | -1% | -$241K |
|
|
7
Aecom
ACM
$16.5B
| $16.7M | 4.83% | 459,529 +121,500 | +36% | +$4.42M |
|
8
Waste Connections
WCN
$47.5B
| $16M | 4.63% | 203,763 | – | – |
|
9
Johnson Controls International
JCI
$69.9B
| $15.7M | 4.55% | 381,967 | – | – |
|
10
Fortive
FTV
$16.2B
| $15.3M | 4.41% | 284,488 | – | – |
|
11
Ecolab
ECL
$78.6B
| $14.7M | 4.25% | 125,553 +11,300 | +10% | +$1.32M |
|
12
Sensata Technologies
ST
$4.74B
| $14.2M | 4.1% | 364,352 +10,000 | +3% | +$390K |
|
|
13
Granite Construction
GVA
$4.72B
| $13.3M | 3.85% | 241,978 -32,957 | -12% | -$1.81M |
|
|
14
Watts Water Technologies
WTS
$9.24B
| $13.2M | 3.81% | 202,000 -24,000 | -11% | -$1.56M |
|
|
15
Lennox International
LII
$19.6B
| $11.9M | 3.44% | 77,713 -20,072 | -21% | -$3.07M |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $11.9M | 3.44% | 626,015 -3,400 | -0.5% | -$64.6K |
|
17
Xylem
XYL
$34.5B
| $11.5M | 3.33% | 232,909 | – | – |
|
|
18
Aptiv
APTV
$17.3B
| $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% | +$855K |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $9.63M | 2.78% | 252,600 +128,600 | +104% | +$4.9M |
|
|
TMX
21
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.52M | 2.46% | 226,174 +111,174 | +97% | +$4.19M |
|
22
Clearway Energy Class C
CWEN
$3.51B
| $6.57M | 1.9% | 415,942 +83,000 | +25% | +$1.31M |
|
|
23
IDEX
IEX
$12.4B
| $6.36M | 1.84% | 70,583 -29,417 | -29% | -$2.65M |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $5.85M | 1.69% | 364,399 +267,737 | +277% | +$4.29M |
|
|
GLOG
25
DELISTED
GASLOG LTD
GLOG
| $5.71M | 1.65% | 354,767 -20,000 | -5% | -$322K |
|