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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
+9.75%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$80.3M
Cap. Flow
+$52.2M
Cap. Flow %
12.24%
Top 10 Hldgs %
50.07%
Holding
31
New
2
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$20.9M
2
BWA icon
BorgWarner
BWA
+$15M
3
ADNT icon
Adient
ADNT
+$11.2M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.71M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.38M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$5.68M
2
LII icon
Lennox International
LII
+$4.18M
3
XYL icon
Xylem
XYL
+$3.55M
4
GVA icon
Granite Construction
GVA
+$3.19M
5
GLOG
GASLOG LTD
GLOG
+$2.8M

Sector Composition

Rank Sector Weight
1 Industrials 46.96%
2 Technology 16.89%
3 Consumer Discretionary 15.61%
4 Energy 6.39%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.2M 6.39%
337,857
– –
TT icon
2
Trane Technologies
TT
$106B
$23.5M 5.51%
289,000
-26,000
-8% -$2.06M
VC icon
3
Visteon
VC
$2.77B
$22.5M 5.27%
229,428
+226,428
+7,548% +$20.9M
ST icon
4
Sensata Technologies
ST
$6.65B
$21.9M 5.13%
500,652
+136,300
+37% +$5.71M
RSG icon
5
Republic Services
RSG
$66.7B
$21.4M 5.01%
340,000
– –
JCI icon
6
Johnson Controls International
JCI
$87.5B
$21M 4.93%
498,967
+117,000
+31% +$4.95M
AOS icon
7
A.O. Smith
AOS
$8.38B
$19.5M 4.57%
380,824
-600
-0.2% -$29.8K
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$19.4M 4.54%
958,160
+332,145
+53% +$6.38M
ROP icon
9
Roper Technologies
ROP
$36.3B
$19.2M 4.5%
93,000
– –
ADNT icon
10
Adient
ADNT
$1.6B
$18M 4.22%
247,746
+169,950
+218% +$11.2M
FTV icon
11
Fortive
FTV
$19B
$17.1M 4.02%
451,131
– –
WCN
12
Waste Connections
WCN
$42.8B
$16.9M 3.96%
286,745
-18,900
-6% -$1.05M
ECL icon
13
Ecolab
ECL
$75.6B
$16.4M 3.84%
130,553
+5,000
+4% +$611K
BWA icon
14
BorgWarner
BWA
$13.2B
$15.4M 3.61%
418,932
+412,116
+6,046% +$15M
ACM icon
15
Aecom
ACM
$9.07B
$15M 3.52%
422,162
-37,367
-8% -$1.37M
MBLY
16
DELISTED
Mobileye N.V.
MBLY
$13.8M 3.24%
224,800
-27,800
-11% -$1.34M
WTS icon
17
Watts Water Technologies
WTS
$11.5B
$12.2M 2.87%
196,379
-5,621
-3% -$358K
CWEN icon
18
Clearway Energy Class C
CWEN
$5B
$11.1M 2.6%
626,324
+210,382
+51% +$3.56M
APTV icon
19
Aptiv
APTV
$12B
$10.7M 2.5%
132,450
-26,550
-17% -$1.99M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.4M 2.43%
514,792
– –
ZWS icon
21
Zurn Elkay Water Solutions
ZWS
$8.07B
$10M 2.35%
+901,852
New +$9.71M
MWA icon
22
Mueller Water Products
MWA
$3.92B
$9.63M 2.26%
815,000
-447,200
-35% -$5.68M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.44M 2.21%
337,678
– –
GVA icon
24
Granite Construction
GVA
$5.45B
$9.13M 2.14%
181,943
-60,035
-25% -$3.19M
LII icon
25
Lennox International
LII
$18.8B
$8.68M 2.04%
51,877
-25,836
-33% -$4.18M
1
2

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RCM
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SSP
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LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
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KF
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DCM
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GCA Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, GCA Investment Management held 31 positions worth $426M, up 23% from $346M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GCA Investment Management deployed $52.2M of net new capital in Q1 2017, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Zurn Elkay Water Solutions: 901,852 shares worth $10M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mueller Water Products, an estimated $5.68M trimmed.

  • GCA Investment Management's largest Q1 2017 buy was Zurn Elkay Water Solutions: 901,852 shares worth $10M.
  • GCA Investment Management added most to Visteon in Q1 2017, an estimated $20.9M increase.
  • GCA Investment Management's biggest Q1 2017 reduction was Mueller Water Products, cutting an estimated $5.68M.
  • GCA Investment Management's ten largest holdings make up 50% of its $426M portfolio in Q1 2017.
  • GCA Investment Management opened 2 new positions and closed 0 in Q1 2017.
  • GCA Investment Management's portfolio value rose 23% quarter-over-quarter to $426M.

Based on GCA Investment Management's 13F filing for Q1 2017, filed 3 May 2017.