$67.5 Million is the total value of GCA INVESTMENT MANAGEMENT, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DQ | New | Daqo New Energy Corpadr | $2,876,000 | – | 122,924 | +100.0% | 4.26% | – |
| GBX | New | Greenbrier Cos Inc/The | $2,776,000 | – | 70,197 | +100.0% | 4.11% | – |
| JE | New | Just Energy Group Inc | $1,555,000 | – | 407,500 | +100.0% | 2.30% | – |
| New | Nova Ljubljanska Banka ddadr | $268,000 | – | 18,000 | +100.0% | 0.40% | – | |
| WUBA | New | (blank)adr | $130,000 | – | 2,400 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.