GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+6.84%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-2.7%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
41
New
4
Increased
9
Reduced
13
Closed
6
Top Buys
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$11.8M |
| 2 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$4.5M |
| 3 |
Sealed Air
SEE
|
$4.22M |
| 4 |
Johnson Controls International
JCI
|
$3.87M |
| 5 |
Zebra Technologies
ZBRA
|
$3.63M |
Top Sells
| 1 |
BorgWarner
BWA
|
$16.3M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14.1M |
| 3 |
Granite Construction
GVA
|
$6.91M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.86M |
| 5 |
Adient
ADNT
|
$6.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $29.7M | 5.83% |
450,200
| – | – |
|
2
Visteon
VC
$3.38B
| $28.4M | 5.57% |
229,328
-100
| -0% | -$12.4K |
|
|
3
Johnson Controls International
JCI
$69.9B
| $28M | 5.49% |
694,967
+96,000
| +16% | +$3.87M |
|
4
Waste Connections
WCN
$47.5B
| $24.5M | 4.81% |
350,360
| – | – |
|
5
Trane Technologies
TT
$92.5B
| $24.3M | 4.76% |
272,000
-11,000
| -4% | -$981K |
|
6
Sensata Technologies
ST
$4.74B
| $24.1M | 4.72% |
500,652
| – | – |
|
|
7
Sealed Air
SEE
$4.78B
| $22.9M | 4.5% |
536,960
+98,760
| +23% | +$4.22M |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.7M | 4.46% |
932,385
-34,700
| -4% | -$846K |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21.9M | 4.3% |
863,117
| – | – |
|
10
Roper Technologies
ROP
$56.6B
| $21.9M | 4.3% |
90,000
-3,000
| -3% | -$730K |
|
11
Fortive
FTV
$16.2B
| $20.9M | 4.1% |
295,088
-13,900
| -4% | -$984K |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.5M | 4.03% |
439,174
+25,000
| +6% | +$1.17M |
|
13
A.O. Smith
AOS
$9.99B
| $19.1M | 3.75% |
321,245
-52,079
| -14% | -$3.1M |
|
14
Aecom
ACM
$16.5B
| $18.5M | 3.63% |
502,162
| – | – |
|
15
Advanced Drainage Systems
WMS
$11.2B
| $18.3M | 3.58% |
902,266
+64,400
| +8% | +$1.3M |
|
16
MYR Group
MYRG
$2.91B
| $17.5M | 3.44% |
601,034
+106,023
| +21% | +$3.09M |
|
|
17
Adient
ADNT
$2.01B
| $16.8M | 3.3% |
200,000
-80,700
| -29% | -$6.78M |
|
|
18
Zebra Technologies
ZBRA
$16.1B
| $16.8M | 3.29% |
154,664
+33,400
| +28% | +$3.63M |
|
19
Ecolab
ECL
$78.6B
| $16.8M | 3.29% |
130,553
| – | – |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $15.2M | 2.98% |
786,524
+2,000
| +0.3% | +$38.6K |
|
21
Watts Water Technologies
WTS
$9.24B
| $13.6M | 2.67% |
196,379
| – | – |
|
|
ARII
22
DELISTED
American Railcar Industries, Inc.
ARII
| $11.8M | 2.31% |
+305,559
| New | +$11.8M |
|
|
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% | -$2M |
|
25
The Mosaic Company
MOS
$10.6B
| $8.36M | 1.64% |
387,000
+32,000
| +9% | +$691K |
|