$426 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 31 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $22,472,000 | +9224.5% | 229,428 | +7547.6% | 5.27% | +7430.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $21,863,000 | +54.1% | 500,652 | +37.4% | 5.13% | +25.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $21,016,000 | +33.6% | 498,967 | +30.6% | 4.93% | +8.4% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE Ireit | $19,355,000 | +62.8% | 958,160 | +53.1% | 4.54% | +32.2% |
| ADNT | Buy | ADIENT PLC | $18,004,000 | +294.9% | 247,746 | +218.5% | 4.22% | +220.7% |
| ECL | Buy | ECOLAB INC | $16,364,000 | +11.2% | 130,553 | +4.0% | 3.84% | -9.8% |
| BWA | Buy | BORGWARNER INC | $15,411,000 | +6402.5% | 368,778 | +6046.3% | 3.62% | +5216.2% |
| NYLD | Buy | NRG YIELD INC | $11,086,000 | +68.7% | 626,324 | +50.6% | 2.60% | +36.9% |
| RXN | New | REXNORD CORP | $10,026,000 | – | 434,418 | +100.0% | 2.35% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $3,182,000 | – | 186,389 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ServiceMaster Global Holdings Inc | 14 | Q4 2018 | 6.5% |
| Manhattan Associates Inc | 12 | Q2 2018 | 8.2% |
| SMITH A O | 12 | Q2 2018 | 7.5% |
| Rogers Corp | 12 | Q2 2018 | 6.4% |
| ECOLAB INC | 12 | Q2 2018 | 5.6% |
| Luxoft Holding Inc | 12 | Q2 2018 | 4.5% |
| Ingersoll-Rand PLC | 12 | Q2 2018 | 3.1% |
| WASTE CONNECTIONS INC | 11 | Q4 2018 | 6.0% |
| WATTS WATER TECHNOLOGIES INC | 11 | Q1 2018 | 5.4% |
| MACQUARIE INFRASTRUCTURE COR | 10 | Q4 2017 | 10.3% |
View GCA INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View GCA INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.