GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+9.75%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+23%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
31
New
2
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
Visteon
VC
|
$22.2M |
| 2 |
BorgWarner
BWA
|
$15.2M |
| 3 |
Adient
ADNT
|
$12.4M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$10M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$6.71M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$5.29M |
| 2 |
Lennox International
LII
|
$4.32M |
| 3 |
Xylem
XYL
|
$3.65M |
| 4 |
Granite Construction
GVA
|
$3.01M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$2.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.2M | 6.39% | 337,857 | – | – |
|
2
Trane Technologies
TT
$92.5B
| $23.5M | 5.51% | 289,000 -26,000 | -8% | -$2.11M |
|
|
3
Visteon
VC
$3.38B
| $22.5M | 5.27% | 229,428 +226,428 | +7,548% | +$22.2M |
|
4
Sensata Technologies
ST
$4.74B
| $21.9M | 5.13% | 500,652 +136,300 | +37% | +$5.95M |
|
5
Republic Services
RSG
$73B
| $21.4M | 5.01% | 340,000 | – | – |
|
6
Johnson Controls International
JCI
$69.9B
| $21M | 4.93% | 498,967 +117,000 | +31% | +$4.93M |
|
7
A.O. Smith
AOS
$9.99B
| $19.5M | 4.57% | 380,824 -600 | -0.2% | -$30.7K |
|
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.4M | 4.54% | 958,160 +332,145 | +53% | +$6.71M |
|
9
Roper Technologies
ROP
$56.6B
| $19.2M | 4.5% | 93,000 | – | – |
|
|
10
Adient
ADNT
$2.01B
| $18M | 4.22% | 247,746 +169,950 | +218% | +$12.4M |
|
11
Fortive
FTV
$16.2B
| $17.1M | 4.02% | 284,488 | – | – |
|
12
Waste Connections
WCN
$47.5B
| $16.9M | 3.96% | 191,163 -12,600 | -6% | -$1.11M |
|
13
Ecolab
ECL
$78.6B
| $16.4M | 3.84% | 130,553 +5,000 | +4% | +$627K |
|
|
14
BorgWarner
BWA
$9.25B
| $15.4M | 3.61% | 368,778 +362,778 | +6,046% | +$15.2M |
|
15
Aecom
ACM
$16.5B
| $15M | 3.52% | 422,162 -37,367 | -8% | -$1.33M |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $13.8M | 3.24% | 224,800 -27,800 | -11% | -$1.71M |
|
17
Watts Water Technologies
WTS
$9.24B
| $12.2M | 2.87% | 196,379 -5,621 | -3% | -$350K |
|
18
Clearway Energy Class C
CWEN
$3.51B
| $11.1M | 2.6% | 626,324 +210,382 | +51% | +$3.72M |
|
19
Aptiv
APTV
$17.3B
| $10.7M | 2.5% | 132,450 -26,550 | -17% | -$2.14M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 2.43% | 514,792 | – | – |
|
|
21
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10M | 2.35% | +434,418 | New | +$10M |
|
|
22
Mueller Water Products
MWA
$4.12B
| $9.63M | 2.26% | 815,000 -447,200 | -35% | -$5.29M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.44M | 2.21% | 226,174 | – | – |
|
|
24
Granite Construction
GVA
$4.72B
| $9.13M | 2.14% | 181,943 -60,035 | -25% | -$3.01M |
|
|
25
Lennox International
LII
$19.6B
| $8.68M | 2.04% | 51,877 -25,836 | -33% | -$4.32M |
|