GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+3.32%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+23%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
39
New
8
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
Sealed Air
SEE
|
$19.6M |
| 2 |
Advanced Drainage Systems
WMS
|
$16.8M |
| 3 |
MYR Group
MYRG
|
$15.4M |
| 4 |
Zebra Technologies
ZBRA
|
$12.2M |
| 5 |
Waste Connections
WCN
|
$10.3M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.3M |
| 2 |
Aptiv
APTV
|
$10.7M |
| 3 |
IDEX
IEX
|
$5.61M |
| 4 |
Mueller Water Products
MWA
|
$4.4M |
| 5 |
Xylem
XYL
|
$2.23M |
Sector Composition
| 1 | Industrials | 51.08% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Materials | 4.86% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $28.7M | 5.48% |
450,200
+110,200
| +32% | +$7.02M |
|
2
Johnson Controls International
JCI
$69.9B
| $26M | 4.96% |
598,967
+100,000
| +20% | +$4.34M |
|
3
Trane Technologies
TT
$92.5B
| $25.9M | 4.94% |
283,000
-6,000
| -2% | -$548K |
|
4
Visteon
VC
$3.38B
| $23.4M | 4.47% |
229,428
| – | – |
|
|
5
Waste Connections
WCN
$47.5B
| $22.6M | 4.31% |
350,360
+159,197
| +83% | +$10.3M |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.1M | 4.22% |
967,085
+8,925
| +0.9% | +$204K |
|
7
Roper Technologies
ROP
$56.6B
| $21.5M | 4.11% |
93,000
| – | – |
|
8
Sensata Technologies
ST
$4.74B
| $21.4M | 4.08% |
500,652
| – | – |
|
9
A.O. Smith
AOS
$9.99B
| $21M | 4.02% |
373,324
-7,500
| -2% | -$422K |
|
10
Zurn Elkay Water Solutions
ZWS
$7.6B
| $20.1M | 3.83% |
863,117
+428,699
| +99% | +$9.97M |
|
|
11
Sealed Air
SEE
$4.78B
| $19.6M | 3.75% |
+438,200
| New | +$19.6M |
|
12
Fortive
FTV
$16.2B
| $19.6M | 3.74% |
308,988
+24,500
| +9% | +$1.55M |
|
13
Adient
ADNT
$2.01B
| $18.4M | 3.5% |
280,700
+32,954
| +13% | +$2.15M |
|
14
Ecolab
ECL
$78.6B
| $17.3M | 3.31% |
130,553
| – | – |
|
|
15
Advanced Drainage Systems
WMS
$11.2B
| $16.8M | 3.22% |
+837,866
| New | +$16.8M |
|
16
BorgWarner
BWA
$9.25B
| $16.3M | 3.1% |
383,678
+14,900
| +4% | +$631K |
|
17
Aecom
ACM
$16.5B
| $16.2M | 3.1% |
502,162
+80,000
| +19% | +$2.59M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.2M | 3.1% |
414,174
+188,000
| +83% | +$7.37M |
|
|
19
MYR Group
MYRG
$2.91B
| $15.4M | 2.93% |
+495,011
| New | +$15.4M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $14.1M | 2.7% |
224,800
| – | – |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $13.8M | 2.64% |
784,524
+158,200
| +25% | +$2.78M |
|
22
Watts Water Technologies
WTS
$9.24B
| $12.4M | 2.37% |
196,379
| – | – |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $12.2M | 2.33% |
+121,264
| New | +$12.2M |
|
|
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.6M | 2.02% |
443,824
-70,968
| -14% | -$1.69M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.17M | 1.75% |
117,000
-220,857
| -65% | -$17.3M |
|