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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
+4.04%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
-$488M
Cap. Flow
-$472M
Cap. Flow %
-1,053.49%
Top 10 Hldgs %
48.82%
Holding
36
New
–
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NAAS
NaaS Technology Inc
NAAS
+$371K
2
LXFT
Luxoft Holding, Inc.
LXFT
+$324K
3
GLOP
GASLOG PARTNERS LP
GLOP
+$270K

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$32.6M
2
VC icon
Visteon
VC
+$28M
3
ST icon
Sensata Technologies
ST
+$25.2M
4
WMS icon
Advanced Drainage Systems
WMS
+$25.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.6M

Sector Composition

Rank Sector Weight
1 Industrials 40.81%
2 Technology 25.57%
3 Consumer Discretionary 11.06%
4 Materials 4.57%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.18M 7.08%
90,327
-272,472
-75% -$10.1M
MYRG icon
2
MYR Group
MYRG
$6.1B
$2.54M 5.67%
87,500
-406,707
-82% -$14.4M
ROG icon
3
Rogers Corp
ROG
$2.36B
$2.14M 4.77%
45,000
-128,963
-74% -$15.1M
AOS icon
4
A.O. Smith
AOS
$8.11B
$2.13M 4.74%
53,887
-125,413
-70% -$7.9M
ECL icon
5
Ecolab
ECL
$76.8B
$2.05M 4.57%
45,101
-61,899
-58% -$8.93M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.04M 4.55%
62,100
-1,191,632
-95% -$16.3M
NAAS
7
NaaS Technology Inc
NAAS
$38M
$2.02M 4.5%
6
+3
+100% +$371K
ARII
8
DELISTED
American Railcar Industries, Inc.
ARII
$2M 4.46%
70,000
-556,887
-89% -$21.6M
GLOP
9
DELISTED
GASLOG PARTNERS LP
GLOP
$1.94M 4.32%
57,963
+11,233
+24% +$270K
VSLR
10
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.86M 4.15%
13,000
-1,005,830
-99% -$4.22M
MANH icon
11
Manhattan Associates
MANH
$9.66B
$1.72M 3.84%
100,000
-89,619
-47% -$3.96M
RSG icon
12
Republic Services
RSG
$68.4B
$1.7M 3.8%
15,277
-254,723
-94% -$17.2M
SEE
13
DELISTED
Sealed Air
SEE
$1.64M 3.66%
135,000
-451,460
-77% -$19.8M
WCN
14
Waste Connections
WCN
$43.7B
$1.53M 3.41%
83,612
-266,748
-76% -$19.9M
ST icon
15
Sensata Technologies
ST
$6.55B
$1.49M 3.31%
16,500
-484,152
-97% -$25.2M
WAAS
16
DELISTED
AquaVenture Holdings Limited
WAAS
$1.41M 3.15%
90,656
-149,485
-62% -$2.15M
FTV icon
17
Fortive
FTV
$18.8B
$1.39M 3.1%
28,544
-317,153
-92% -$15.1M
ZWS icon
18
Zurn Elkay Water Solutions
ZWS
$7.96B
$1.38M 3.08%
10,380
-2,302,687
-100% -$32.6M
VC icon
19
Visteon
VC
$2.8B
$1.3M 2.9%
16,579
-224,264
-93% -$28M
THS
20
DELISTED
Treehouse Foods
THS
$1.29M 2.88%
10,000
-508,154
-98% -$23M
VECO icon
21
Veeco
VECO
$3.19B
$1.26M 2.81%
16,744
-496,403
-97% -$8.22M
TRMB icon
22
Trimble
TRMB
$12.3B
$1.19M 2.66%
240,639
-262,726
-52% -$9.11M
ROP icon
23
Roper Technologies
ROP
$36.6B
$952K 2.12%
16,000
-74,000
-82% -$20.4M
TT icon
24
Trane Technologies
TT
$104B
$705K 1.57%
15,002
-92,598
-86% -$8.13M
MIXT
25
DELISTED
MIX TELEMATICS LIMITED
MIXT
$684K 1.53%
10,000
-716,478
-99% -$12.8M
1
2

Similar funds

LEP
Lee Equity Partners New York $71.1M AUM
RCM
Rimrock Capital Management Irvine, California $71.6M AUM
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
KF
Kresge Foundation Troy, Michigan $48.9M AUM
DCM
Diag Capital Management New York $87.4M AUM

GCA Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, GCA Investment Management held 36 positions worth $44.8M, down 92% from $533M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

GCA Investment Management withdrew a net $472M in Q2 2018, closing 2 positions and reducing 29 holdings. Its most notable exit was Zebra Technologies, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GCA Investment Management added an estimated $371K to NaaS Technology Inc.

  • GCA Investment Management added most to NaaS Technology Inc in Q2 2018, an estimated $371K increase.
  • GCA Investment Management's biggest Q2 2018 reduction was Zurn Elkay Water Solutions, cutting an estimated $32.6M.
  • GCA Investment Management fully exited Zebra Technologies in Q2 2018, selling an estimated $24.6M.
  • GCA Investment Management's ten largest holdings make up 49% of its $44.8M portfolio in Q2 2018.
  • GCA Investment Management opened 0 new positions and closed 2 in Q2 2018.
  • GCA Investment Management's portfolio value fell 92% quarter-over-quarter to $44.8M.

Based on GCA Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.