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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
-1.83%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$8.3M
Cap. Flow
+$8.58M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.63%
Holding
37
New
1
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$14.1M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$11.9M
3
ROG icon
Rogers Corp
ROG
+$9.71M
4
ARII
American Railcar Industries, Inc.
ARII
+$6.09M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.94M

Top Sells

Rank Stock Value
1
GLOG
GASLOG LTD
GLOG
+$10.5M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$9.68M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.81M
4
AOS icon
A.O. Smith
AOS
+$6.17M
5
FTV icon
Fortive
FTV
+$5.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZWS icon
1
Zurn Elkay Water Solutions
ZWS
$7.96B
$33.1M 6.21%
2,313,067
– –
VC icon
2
Visteon
VC
$2.8B
$26.6M 4.98%
240,843
+21,000
+10% +$2.63M
ST icon
3
Sensata Technologies
ST
$6.55B
$25.9M 4.87%
500,652
– –
JCI icon
4
Johnson Controls International
JCI
$85.7B
$25.7M 4.82%
727,967
– –
ROP icon
5
Roper Technologies
ROP
$36.6B
$25.3M 4.74%
90,000
– –
WCN
6
Waste Connections
WCN
$43.7B
$25.1M 4.72%
350,360
– –
SEE
7
DELISTED
Sealed Air
SEE
$25.1M 4.71%
586,460
+49,500
+9% +$2.24M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.7B
$24.6M 4.61%
176,414
– –
WMS icon
9
Advanced Drainage Systems
WMS
$11.3B
$24.4M 4.57%
940,757
-30,906
-3% -$783K
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
$23.5M 4.4%
626,887
+157,122
+33% +$6.09M
ROG icon
11
Rogers Corp
ROG
$2.36B
$20.8M 3.9%
173,963
+63,875
+58% +$9.71M
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19.9M 3.74%
1,253,732
+749,257
+149% +$11.9M
THS
13
DELISTED
Treehouse Foods
THS
$19.8M 3.72%
518,154
+324,073
+167% +$14.1M
CWEN icon
14
Clearway Energy Class C
CWEN
$5.2B
$19.1M 3.59%
1,125,524
+339,000
+43% +$5.94M
TRMB icon
15
Trimble
TRMB
$12.3B
$18.1M 3.39%
503,365
+41,298
+9% +$1.66M
RSG icon
16
Republic Services
RSG
$68.4B
$17.9M 3.36%
270,000
-12,461
-4% -$835K
FTV icon
17
Fortive
FTV
$18.8B
$16.9M 3.17%
345,697
-122,243
-26% -$5.82M
TEL icon
18
TE Connectivity
TEL
$59.3B
$16.3M 3.06%
163,339
– –
MYRG icon
19
MYR Group
MYRG
$6.1B
$15.2M 2.86%
494,207
-55,277
-10% -$1.88M
WTS icon
20
Watts Water Technologies
WTS
$11.6B
$15.2M 2.85%
195,579
-800
-0.4% -$62.2K
ECL icon
21
Ecolab
ECL
$76.8B
$14.7M 2.75%
107,000
-3,000
-3% -$403K
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.4M 2.32%
362,799
-277,958
-43% -$9.68M
AOS icon
23
A.O. Smith
AOS
$8.11B
$11.4M 2.14%
179,300
-95,700
-35% -$6.17M
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
$11.3M 2.12%
726,478
+19,633
+3% +$267K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$9.76M 1.83%
500,532
-383,233
-43% -$7.81M
1
2

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SSP
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QAM
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KF
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GCA Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, GCA Investment Management held 37 positions worth $533M, down 1.5% from $541M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GCA Investment Management's Q1 2018 filing shows 1 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was VIVINT SOLAR, INC.: 1,018,830 shares worth $3.72M. The largest sale was GASLOG LTD, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GCA Investment Management's largest Q1 2018 buy was VIVINT SOLAR, INC.: 1,018,830 shares worth $3.72M.
  • GCA Investment Management added most to Treehouse Foods in Q1 2018, an estimated $14.1M increase.
  • GCA Investment Management's biggest Q1 2018 reduction was GASLOG LTD, cutting an estimated $10.5M.
  • GCA Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q1 2018, selling an estimated $1.93M.
  • GCA Investment Management's ten largest holdings make up 49% of its $533M portfolio in Q1 2018.
  • GCA Investment Management opened 1 new position and closed 1 in Q1 2018.
  • GCA Investment Management's portfolio value fell 1.5% quarter-over-quarter to $533M.

Based on GCA Investment Management's 13F filing for Q1 2018, filed 10 May 2018.