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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
+6.84%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$13.9M
Cap. Flow
-$43.5M
Cap. Flow %
-8.54%
Top 10 Hldgs %
48.74%
Holding
41
New
4
Increased
9
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$11.2M
2
SEE
Sealed Air
SEE
+$4.37M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$4.03M
4
JCI icon
Johnson Controls International
JCI
+$3.88M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.43M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$16.3M
2
MBLY
Mobileye N.V.
MBLY
+$14.1M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.08M
4
GVA icon
Granite Construction
GVA
+$6.91M
5
XYL icon
Xylem
XYL
+$6.65M

Sector Composition

Rank Sector Weight
1 Industrials 50.86%
2 Technology 18.4%
3 Consumer Discretionary 13.36%
4 Materials 4.93%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$68.4B
$29.7M 5.83%
450,200
– –
VC icon
2
Visteon
VC
$2.8B
$28.4M 5.57%
229,328
-100
-0% -$11.3K
JCI icon
3
Johnson Controls International
JCI
$85.7B
$28M 5.49%
694,967
+96,000
+16% +$3.88M
WCN
4
Waste Connections
WCN
$43.7B
$24.5M 4.81%
350,360
– –
TT icon
5
Trane Technologies
TT
$104B
$24.3M 4.76%
272,000
-11,000
-4% -$973K
ST icon
6
Sensata Technologies
ST
$6.55B
$24.1M 4.72%
500,652
– –
SEE
7
DELISTED
Sealed Air
SEE
$22.9M 4.5%
536,960
+98,760
+23% +$4.37M
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$22.7M 4.46%
932,385
-34,700
-4% -$812K
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$7.96B
$21.9M 4.3%
1,791,831
– –
ROP icon
10
Roper Technologies
ROP
$36.6B
$21.9M 4.3%
90,000
-3,000
-3% -$705K
FTV icon
11
Fortive
FTV
$18.8B
$20.9M 4.1%
467,940
-22,042
-4% -$917K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.5M 4.03%
655,687
+37,325
+6% +$1.1M
AOS icon
13
A.O. Smith
AOS
$8.11B
$19.1M 3.75%
321,245
-52,079
-14% -$2.92M
ACM icon
14
Aecom
ACM
$8.78B
$18.5M 3.63%
502,162
– –
WMS icon
15
Advanced Drainage Systems
WMS
$11.3B
$18.3M 3.58%
902,266
+64,400
+8% +$1.3M
MYRG icon
16
MYR Group
MYRG
$6.1B
$17.5M 3.44%
601,034
+106,023
+21% +$2.93M
ADNT icon
17
Adient
ADNT
$1.55B
$16.8M 3.3%
200,000
-80,700
-29% -$5.72M
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$16.8M 3.29%
154,664
+33,400
+28% +$3.43M
ECL icon
19
Ecolab
ECL
$76.8B
$16.8M 3.29%
130,553
– –
CWEN icon
20
Clearway Energy Class C
CWEN
$5.2B
$15.2M 2.98%
786,524
+2,000
+0.3% +$37K
WTS icon
21
Watts Water Technologies
WTS
$11.6B
$13.6M 2.67%
196,379
– –
ARII
22
DELISTED
American Railcar Industries, Inc.
ARII
$11.8M 2.31%
+305,559
New +$11.2M
GLOG
23
DELISTED
GASLOG LTD
GLOG
$9.98M 1.96%
572,096
– –
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$8.7M 1.71%
360,893
-82,931
-19% -$2.06M
MOS icon
25
The Mosaic Company
MOS
$7.03B
$8.36M 1.64%
387,000
+32,000
+9% +$693K
1
2

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GCA Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, GCA Investment Management held 41 positions worth $510M, down 2.7% from $524M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GCA Investment Management withdrew a net $43.5M in Q3 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was BorgWarner, an estimated $16.3M position sold in full.

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

Against the trend, GCA Investment Management opened a new position in American Railcar Industries, Inc. worth $11.8M.

  • GCA Investment Management's largest Q3 2017 buy was American Railcar Industries, Inc.: 305,559 shares worth $11.8M.
  • GCA Investment Management added most to Sealed Air in Q3 2017, an estimated $4.37M increase.
  • GCA Investment Management's biggest Q3 2017 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $7.08M.
  • GCA Investment Management fully exited BorgWarner in Q3 2017, selling an estimated $16.3M.
  • GCA Investment Management's ten largest holdings make up 49% of its $510M portfolio in Q3 2017.
  • GCA Investment Management opened 4 new positions and closed 6 in Q3 2017.
  • GCA Investment Management's portfolio value fell 2.7% quarter-over-quarter to $510M.

Based on GCA Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.