$524 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | $23,415,000 | +4.2% | 229,428 | 0.0% | 4.47% | -15.2% | |
| ROP | ROPER INDUSTRIES INC | $21,532,000 | +12.1% | 93,000 | 0.0% | 4.11% | -8.7% | |
| ST | SENSATA TECHNOLOGIES HOLDING N | $21,388,000 | -2.2% | 500,652 | 0.0% | 4.08% | -20.4% | |
| ECL | ECOLAB INC | $17,331,000 | +5.9% | 130,553 | 0.0% | 3.31% | -13.8% | |
| MBBYF | MOBILEYE NV | $14,117,000 | +2.3% | 224,800 | 0.0% | 2.70% | -16.7% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $12,411,000 | +1.4% | 196,379 | 0.0% | 2.37% | -17.5% | |
| GLOP | GASLOG PARTNERS LP | $1,058,000 | -7.6% | 46,730 | 0.0% | 0.20% | -24.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.