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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
+5.62%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$31.4M
Cap. Flow
+$7.47M
Cap. Flow %
1.38%
Top 10 Hldgs %
46.39%
Holding
45
New
10
Increased
8
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$18.9M
2
ROG icon
Rogers Corp
ROG
+$16.6M
3
TEL icon
TE Connectivity
TEL
+$15M
4
THS
Treehouse Foods
THS
+$10.4M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$9.21M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$18.5M
2
ADNT icon
Adient
ADNT
+$16.8M
3
RSG icon
Republic Services
RSG
+$10.8M
4
TT icon
Trane Technologies
TT
+$10.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$8.07B
$29M 5.36%
2,313,067
+521,236
+29% +$6.28M
JCI icon
2
Johnson Controls International
JCI
$87.5B
$27.7M 5.13%
727,967
+33,000
+5% +$1.29M
VC icon
3
Visteon
VC
$2.77B
$27.5M 5.08%
219,843
-9,485
-4% -$1.2M
SEE
4
DELISTED
Sealed Air
SEE
$26.5M 4.89%
536,960
– –
ST icon
5
Sensata Technologies
ST
$6.65B
$25.6M 4.73%
500,652
– –
WCN
6
Waste Connections
WCN
$42.8B
$24.9M 4.59%
350,360
– –
ROP icon
7
Roper Technologies
ROP
$36.3B
$23.3M 4.31%
90,000
– –
WMS icon
8
Advanced Drainage Systems
WMS
$10.9B
$23.2M 4.28%
971,663
+69,397
+8% +$1.49M
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
$22M 4.07%
640,757
-14,930
-2% -$481K
FTV icon
10
Fortive
FTV
$19B
$21.4M 3.95%
467,940
– –
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$21.3M 3.93%
883,765
-48,620
-5% -$1.16M
MYRG icon
12
MYR Group
MYRG
$5.9B
$19.6M 3.63%
549,484
-51,550
-9% -$1.71M
ARII
13
DELISTED
American Railcar Industries, Inc.
ARII
$19.6M 3.62%
469,765
+164,206
+54% +$6.47M
RSG icon
14
Republic Services
RSG
$66.7B
$19.1M 3.53%
282,461
-167,739
-37% -$10.8M
TRMB icon
15
Trimble
TRMB
$12.3B
$18.8M 3.47%
+462,067
New +$18.9M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$18.3M 3.38%
176,414
+21,750
+14% +$2.36M
ROG icon
17
Rogers Corp
ROG
$2.33B
$17.8M 3.29%
+110,088
New +$16.6M
AOS icon
18
A.O. Smith
AOS
$8.38B
$16.9M 3.11%
275,000
-46,245
-14% -$2.81M
TEL icon
19
TE Connectivity
TEL
$58.8B
$15.5M 2.87%
+163,339
New +$15M
WTS icon
20
Watts Water Technologies
WTS
$11.5B
$14.9M 2.76%
196,379
– –
CWEN icon
21
Clearway Energy Class C
CWEN
$5B
$14.9M 2.75%
786,524
– –
ECL icon
22
Ecolab
ECL
$75.6B
$14.8M 2.73%
110,000
-20,553
-16% -$2.73M
TT icon
23
Trane Technologies
TT
$106B
$13.6M 2.52%
152,600
-119,400
-44% -$10.5M
GLOG
24
DELISTED
GASLOG LTD
GLOG
$12.7M 2.35%
572,096
– –
THS
25
DELISTED
Treehouse Foods
THS
$9.6M 1.77%
+194,081
New +$10.4M
1
2

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GCA Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, GCA Investment Management held 45 positions worth $541M, up 6.2% from $510M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GCA Investment Management's Q4 2017 filing shows 10 new, 8 increased, 8 reduced and 9 closed positions. Its largest new stake was Trimble: 462,067 shares worth $18.8M. The largest sale was Aecom, an estimated $18.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GCA Investment Management's largest Q4 2017 buy was Trimble: 462,067 shares worth $18.8M.
  • GCA Investment Management added most to American Railcar Industries, Inc. in Q4 2017, an estimated $6.47M increase.
  • GCA Investment Management's biggest Q4 2017 reduction was Republic Services, cutting an estimated $10.8M.
  • GCA Investment Management fully exited Aecom in Q4 2017, selling an estimated $18.5M.
  • GCA Investment Management's ten largest holdings make up 46% of its $541M portfolio in Q4 2017.
  • GCA Investment Management opened 10 new positions and closed 9 in Q4 2017.
  • GCA Investment Management's portfolio value rose 6.2% quarter-over-quarter to $541M.

Based on GCA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.