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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
+3.49%
1 Year Est. Return
-16.05%
3 Year Est. Return
+27.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$31.8M
Cap. Flow
+$11.2M
Cap. Flow %
14.59%
Top 10 Hldgs %
52.1%
Holding
41
New
7
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$4.85M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$3.91M
3
WMS icon
Advanced Drainage Systems
WMS
+$3.75M
4
DY icon
Dycom Industries
DY
+$3.72M
5
BG icon
Bunge Global
BG
+$3.7M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$5.8M
2
WCN
Waste Connections
WCN
+$4.27M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$3.18M
4
ROG icon
Rogers Corp
ROG
+$2.73M
5
MYRG icon
MYR Group
MYRG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 40.53%
2 Industrials 28.54%
3 Consumer Staples 9.27%
4 Materials 6.36%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.19B
$4.87M 6.36%
+283,348
New +$4.85M
TEL icon
2
TE Connectivity
TEL
$58.8B
$4.23M 5.52%
48,104
+2,804
+6% +$258K
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.23M 5.52%
285,080
+274,700
+2,646% +$3.91M
ARII
4
DELISTED
American Railcar Industries, Inc.
ARII
$4.02M 5.25%
87,254
+17,254
+25% +$779K
TRMB icon
5
Trimble
TRMB
$12.3B
$4M 5.22%
92,100
-148,539
-62% -$5.8M
WMS icon
6
Advanced Drainage Systems
WMS
$10.9B
$3.85M 5.02%
124,600
+123,600
+12,360% +$3.75M
BG icon
7
Bunge Global
BG
$23.6B
$3.85M 5.02%
+56,000
New +$3.7M
SEE
8
DELISTED
Sealed Air
SEE
$3.67M 4.79%
91,500
-43,500
-32% -$1.8M
DY icon
9
Dycom Industries
DY
$12.9B
$3.64M 4.74%
+43,000
New +$3.72M
ROG icon
10
Rogers Corp
ROG
$2.33B
$3.58M 4.66%
24,277
-20,723
-46% -$2.73M
ROP icon
11
Roper Technologies
ROP
$36.3B
$3.56M 4.64%
12,000
-4,000
-25% -$1.18M
SWCH
12
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.51M 4.58%
325,000
+262,900
+423% +$3.16M
VSLR
13
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.32M 4.33%
638,285
+625,285
+4,810% +$3.31M
ITRI icon
14
Itron
ITRI
$3.73B
$3.3M 4.3%
+51,400
New +$3.24M
JCI icon
15
Johnson Controls International
JCI
$87.5B
$3.25M 4.24%
92,963
+62,502
+205% +$2.3M
THS
16
DELISTED
Treehouse Foods
THS
$3.11M 4.06%
65,000
+55,000
+550% +$2.83M
ST icon
17
Sensata Technologies
ST
$6.65B
$2.72M 3.55%
54,937
+38,437
+233% +$2.01M
TER icon
18
Teradyne
TER
$54.8B
$2.63M 3.42%
+71,000
New +$2.86M
FTV icon
19
Fortive
FTV
$19B
$2.44M 3.19%
45,987
+17,443
+61% +$894K
WCN
20
Waste Connections
WCN
$42.8B
$2.33M 3.04%
29,244
-54,368
-65% -$4.27M
ZBRA icon
21
Zebra Technologies
ZBRA
$12.4B
$1.59M 2.08%
+9,000
New +$1.44M
VECO icon
22
Veeco
VECO
$3.15B
$1.58M 2.07%
154,500
+137,756
+823% +$1.72M
MIXT
23
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.45M 1.89%
100,225
+90,225
+902% +$1.49M
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.26M 1.64%
+70,793
New +$1.39M
NAAS
25
NaaS Technology Inc
NAAS
$37.6M
$284K 0.37%
3
-3
-50% -$288K
1
2

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RCM
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SSP
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LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
BCEM
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KF
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DCM
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GCA Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, GCA Investment Management held 41 positions worth $76.7M, up 71% from $44.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GCA Investment Management deployed $11.2M of net new capital in Q3 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Green Plains: 283,348 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Trimble, an estimated $5.8M trimmed.

  • GCA Investment Management's largest Q3 2018 buy was Green Plains: 283,348 shares worth $4.87M.
  • GCA Investment Management added most to Zurn Elkay Water Solutions in Q3 2018, an estimated $3.91M increase.
  • GCA Investment Management's biggest Q3 2018 reduction was Trimble, cutting an estimated $5.8M.
  • GCA Investment Management fully exited Terminix Global Holdings, Inc. in Q3 2018, selling an estimated $3.18M.
  • GCA Investment Management's ten largest holdings make up 52% of its $76.7M portfolio in Q3 2018.
  • GCA Investment Management opened 7 new positions and closed 13 in Q3 2018.
  • GCA Investment Management's portfolio value rose 71% quarter-over-quarter to $76.7M.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.