GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
+5.56%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+6.2%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
45
New
10
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Trimble
TRMB
|
$18.8M |
| 2 |
Rogers Corp
ROG
|
$17.8M |
| 3 |
TE Connectivity
TEL
|
$15.5M |
| 4 |
Treehouse Foods
THS
|
$9.6M |
| 5 |
Manhattan Associates
MANH
|
$9.39M |
Top Sells
| 1 |
Aecom
ACM
|
$18.5M |
| 2 |
Adient
ADNT
|
$16.8M |
| 3 |
Republic Services
RSG
|
$11.3M |
| 4 |
Trane Technologies
TT
|
$10.6M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.7M |
Sector Composition
| 1 | Industrials | 41.54% |
| 2 | Technology | 30.75% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Financials | 3.97% |
| 5 | Utilities | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $29M | 5.36% | 1,114,194 +251,077 | +29% | +$6.53M |
|
2
Johnson Controls International
JCI
$69.9B
| $27.7M | 5.13% | 727,967 +33,000 | +5% | +$1.26M |
|
3
Visteon
VC
$3.38B
| $27.5M | 5.08% | 219,843 -9,485 | -4% | -$1.19M |
|
4
Sealed Air
SEE
$4.78B
| $26.5M | 4.89% | 536,960 | – | – |
|
5
Sensata Technologies
ST
$4.74B
| $25.6M | 4.73% | 500,652 | – | – |
|
6
Waste Connections
WCN
$47.5B
| $24.9M | 4.59% | 350,360 | – | – |
|
7
Roper Technologies
ROP
$56.6B
| $23.3M | 4.31% | 90,000 | – | – |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $23.2M | 4.28% | 971,663 +69,397 | +8% | +$1.66M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22M | 4.07% | 429,174 -10,000 | -2% | -$513K |
|
10
Fortive
FTV
$16.2B
| $21.4M | 3.95% | 295,088 | – | – |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.3M | 3.93% | 883,765 -48,620 | -5% | -$1.17M |
|
12
MYR Group
MYRG
$2.91B
| $19.6M | 3.63% | 549,484 -51,550 | -9% | -$1.84M |
|
|
ARII
13
DELISTED
American Railcar Industries, Inc.
ARII
| $19.6M | 3.62% | 469,765 +164,206 | +54% | +$6.84M |
|
|
14
Republic Services
RSG
$73B
| $19.1M | 3.53% | 282,461 -167,739 | -37% | -$11.3M |
|
|
15
Trimble
TRMB
$19.2B
| $18.8M | 3.47% | +462,067 | New | +$18.8M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $18.3M | 3.38% | 176,414 +21,750 | +14% | +$2.26M |
|
|
17
Rogers Corp
ROG
$1.42B
| $17.8M | 3.29% | +110,088 | New | +$17.8M |
|
18
A.O. Smith
AOS
$9.99B
| $16.9M | 3.11% | 275,000 -46,245 | -14% | -$2.83M |
|
|
19
TE Connectivity
TEL
$61B
| $15.5M | 2.87% | +163,339 | New | +$15.5M |
|
20
Watts Water Technologies
WTS
$9.24B
| $14.9M | 2.76% | 196,379 | – | – |
|
21
Clearway Energy Class C
CWEN
$3.51B
| $14.9M | 2.75% | 786,524 | – | – |
|
22
Ecolab
ECL
$78.6B
| $14.8M | 2.73% | 110,000 -20,553 | -16% | -$2.76M |
|
|
23
Trane Technologies
TT
$92.5B
| $13.6M | 2.52% | 152,600 -119,400 | -44% | -$10.6M |
|
|
GLOG
24
DELISTED
GASLOG LTD
GLOG
| $12.7M | 2.35% | 572,096 | – | – |
|
|
25
Treehouse Foods
THS
$926M
| $9.6M | 1.77% | +194,081 | New | +$9.6M |
|