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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
+3.32%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$97.3M
Cap. Flow
+$83.9M
Cap. Flow %
16.03%
Top 10 Hldgs %
44.43%
Holding
39
New
8
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$19.3M
2
WMS icon
Advanced Drainage Systems
WMS
+$18M
3
MYRG icon
MYR Group
MYRG
+$17M
4
ZBRA icon
Zebra Technologies
ZBRA
+$12M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.98M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.4M
2
APTV icon
Aptiv
APTV
+$10.7M
3
IEX icon
IDEX
IEX
+$5.61M
4
MWA icon
Mueller Water Products
MWA
+$4.33M
5
XYL icon
Xylem
XYL
+$2.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$68.4B
$28.7M 5.48%
450,200
+110,200
+32% +$6.98M
JCI icon
2
Johnson Controls International
JCI
$85.7B
$26M 4.96%
598,967
+100,000
+20% +$4.19M
TT icon
3
Trane Technologies
TT
$104B
$25.9M 4.94%
283,000
-6,000
-2% -$526K
VC icon
4
Visteon
VC
$2.8B
$23.4M 4.47%
229,428
– –
WCN
5
Waste Connections
WCN
$43.7B
$22.6M 4.31%
350,360
+63,615
+22% +$3.95M
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$22.1M 4.22%
967,085
+8,925
+0.9% +$198K
ROP icon
7
Roper Technologies
ROP
$36.6B
$21.5M 4.11%
93,000
– –
ST icon
8
Sensata Technologies
ST
$6.55B
$21.4M 4.08%
500,652
– –
AOS icon
9
A.O. Smith
AOS
$8.11B
$21M 4.02%
373,324
-7,500
-2% -$405K
ZWS icon
10
Zurn Elkay Water Solutions
ZWS
$7.96B
$20.1M 3.83%
1,791,831
+889,979
+99% +$9.98M
SEE
11
DELISTED
Sealed Air
SEE
$19.6M 3.75%
+438,200
New +$19.3M
FTV icon
12
Fortive
FTV
$18.8B
$19.6M 3.74%
489,982
+38,851
+9% +$1.53M
ADNT icon
13
Adient
ADNT
$1.55B
$18.4M 3.5%
280,700
+32,954
+13% +$2.24M
ECL icon
14
Ecolab
ECL
$76.8B
$17.3M 3.31%
130,553
– –
WMS icon
15
Advanced Drainage Systems
WMS
$11.3B
$16.8M 3.22%
+837,866
New +$18M
BWA icon
16
BorgWarner
BWA
$12.8B
$16.3M 3.1%
435,858
+16,926
+4% +$614K
ACM icon
17
Aecom
ACM
$8.78B
$16.2M 3.1%
502,162
+80,000
+19% +$2.65M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.2M 3.1%
618,362
+280,684
+83% +$7.35M
MYRG icon
19
MYR Group
MYRG
$6.1B
$15.4M 2.93%
+495,011
New +$17M
MBLY
20
DELISTED
Mobileye N.V.
MBLY
$14.1M 2.7%
224,800
– –
CWEN icon
21
Clearway Energy Class C
CWEN
$5.2B
$13.8M 2.64%
784,524
+158,200
+25% +$2.77M
WTS icon
22
Watts Water Technologies
WTS
$11.6B
$12.4M 2.37%
196,379
– –
ZBRA icon
23
Zebra Technologies
ZBRA
$12.7B
$12.2M 2.33%
+121,264
New +$12M
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 2.02%
443,824
-70,968
-14% -$1.59M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.17M 1.75%
117,000
-220,857
-65% -$17.4M
1
2

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SSP
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QAM
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BCEM
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KF
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GCA Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, GCA Investment Management held 39 positions worth $524M, up 23% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GCA Investment Management deployed $83.9M of net new capital in Q2 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Sealed Air: 438,200 shares worth $19.6M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $17.4M trimmed.

  • GCA Investment Management's largest Q2 2017 buy was Sealed Air: 438,200 shares worth $19.6M.
  • GCA Investment Management added most to Zurn Elkay Water Solutions in Q2 2017, an estimated $9.98M increase.
  • GCA Investment Management's biggest Q2 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $17.4M.
  • GCA Investment Management fully exited Aptiv in Q2 2017, selling an estimated $10.7M.
  • GCA Investment Management's ten largest holdings make up 44% of its $524M portfolio in Q2 2017.
  • GCA Investment Management opened 8 new positions and closed 2 in Q2 2017.
  • GCA Investment Management's portfolio value rose 23% quarter-over-quarter to $524M.

Based on GCA Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.