GIM
GCA Investment Management Portfolio holdings
AUM
$67.5M
This Quarter Return
-1.83%
1 Year Return
-16.05%
3 Year Return
+27.32%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-1.5%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
37
New
1
Increased
12
Reduced
11
Closed
1
Top Buys
| 1 |
Treehouse Foods
THS
|
$12.4M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$11.9M |
| 3 |
Rogers Corp
ROG
|
$7.64M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.88M |
| 5 |
Clearway Energy Class C
CWEN
|
$5.76M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$9.47M |
| 2 |
GLOG
GASLOG LTD
GLOG
|
$9.17M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$7.47M |
| 4 |
A.O. Smith
AOS
|
$6.09M |
| 5 |
Fortive
FTV
|
$5.98M |
Sector Composition
| 1 | Industrials | 36.51% |
| 2 | Technology | 33% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Utilities | 4.15% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zurn Elkay Water Solutions
ZWS
$7.6B
| $33.1M | 6.21% |
1,114,194
| – | – |
|
2
Visteon
VC
$3.38B
| $26.6M | 4.98% |
240,843
+21,000
| +10% | +$2.32M |
|
3
Sensata Technologies
ST
$4.74B
| $25.9M | 4.87% |
500,652
| – | – |
|
4
Johnson Controls International
JCI
$69.9B
| $25.7M | 4.82% |
727,967
| – | – |
|
5
Roper Technologies
ROP
$56.6B
| $25.3M | 4.74% |
90,000
| – | – |
|
6
Waste Connections
WCN
$47.5B
| $25.1M | 4.72% |
350,360
| – | – |
|
7
Sealed Air
SEE
$4.78B
| $25.1M | 4.71% |
586,460
+49,500
| +9% | +$2.12M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $24.6M | 4.61% |
176,414
| – | – |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $24.4M | 4.57% |
940,757
-30,906
| -3% | -$800K |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $23.5M | 4.4% |
626,887
+157,122
| +33% | +$5.88M |
|
|
11
Rogers Corp
ROG
$1.42B
| $20.8M | 3.9% |
173,963
+63,875
| +58% | +$7.64M |
|
|
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.9M | 3.74% |
1,253,732
+749,257
| +149% | +$11.9M |
|
|
13
Treehouse Foods
THS
$926M
| $19.8M | 3.72% |
518,154
+324,073
| +167% | +$12.4M |
|
|
14
Clearway Energy Class C
CWEN
$3.51B
| $19.1M | 3.59% |
1,125,524
+339,000
| +43% | +$5.76M |
|
15
Trimble
TRMB
$19.2B
| $18.1M | 3.39% |
503,365
+41,298
| +9% | +$1.48M |
|
16
Republic Services
RSG
$73B
| $17.9M | 3.36% |
270,000
-12,461
| -4% | -$825K |
|
|
17
Fortive
FTV
$16.2B
| $16.9M | 3.17% |
218,000
-77,088
| -26% | -$5.98M |
|
18
TE Connectivity
TEL
$61B
| $16.3M | 3.06% |
163,339
| – | – |
|
19
MYR Group
MYRG
$2.91B
| $15.2M | 2.86% |
494,207
-55,277
| -10% | -$1.7M |
|
20
Watts Water Technologies
WTS
$9.24B
| $15.2M | 2.85% |
195,579
-800
| -0.4% | -$62.2K |
|
21
Ecolab
ECL
$78.6B
| $14.7M | 2.75% |
107,000
-3,000
| -3% | -$411K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.4M | 2.32% |
243,000
-186,174
| -43% | -$9.47M |
|
|
23
A.O. Smith
AOS
$9.99B
| $11.4M | 2.14% |
179,300
-95,700
| -35% | -$6.09M |
|
|
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.3M | 2.12% |
726,478
+19,633
| +3% | +$305K |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $9.76M | 1.83% |
500,532
-383,233
| -43% | -$7.47M |
|