Gca Investment Management
Latest statistics and disclosures from Gca Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPRE, Mix Telematics Ltd -, DY, Vivint Solar, ROG, and represent 34.51% of Gca Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Mix Telematics Ltd -, Evoqua Water Technologies Corp, DQ, GBX, DY, Vivint Solar, WCN, ROG, Just Energy Group, GPRE.
- Started 5 new stock positions in GBX, DQ, Nova Ljubljanska Banka Dd, Just Energy Group, 58 Com Inc spon adr rep a.
- Reduced shares in these 10 stocks: , Switch Inc cl a, , ST, TER, ZBRA, VECO, JCI, Bunge, SEE.
- Sold out of its positions in American Railcar Industries, China Rapid Fin Ltd equity, Switch Inc cl a, TER, THS, VECO, ZBRA, Luxoft Holding Inc cmn, ST.
- Gca Investment Management was a net buyer of stock by $3.2M.
- Gca Investment Management has $68M in assets under management (AUM), dropping by -11.91%.
- Central Index Key (CIK): 0001655095
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Portfolio Holdings for Gca Investment Management
Gca Investment Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Green Plains Renewable Energy (GPRE) | 7.4 | $5.0M | +34% | 381k | 13.11 |
|
| Mix Telematics Ltd - | 7.3 | $4.9M | +214% | 316k | 15.65 |
|
| Dycom Industries (DY) | 6.9 | $4.7M | +101% | 87k | 54.04 |
|
| Vivint Solar | 6.6 | $4.5M | +84% | 1.2M | 3.81 |
|
| Rogers Corporation (ROG) | 6.2 | $4.2M | +74% | 42k | 99.06 |
|
| Trimble Navigation (TRMB) | 6.2 | $4.2M | +38% | 127k | 32.91 |
|
| Waste Connections (WCN) | 6.0 | $4.0M | +85% | 54k | 74.26 |
|
| Evoqua Water Technologies Corp | 5.5 | $3.7M | +449% | 389k | 9.60 |
|
| Te Connectivity Ltd for (TEL) | 5.4 | $3.6M | 48k | 75.63 |
|
|
| Rexnord | 5.2 | $3.5M | +12% | 154k | 22.95 |
|
| Itron (ITRI) | 4.9 | $3.3M | +36% | 70k | 47.29 |
|
| Roper Industries (ROP) | 4.7 | $3.2M | 12k | 266.50 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 4.7 | $3.1M | +3% | 130k | 24.25 |
|
| Daqo New Energy Corp- (DQ) | 4.3 | $2.9M | NEW | 123k | 23.40 |
|
| Sealed Air (SEE) | 4.2 | $2.8M | -11% | 81k | 34.84 |
|
| Greenbrier Companies (GBX) | 4.1 | $2.8M | NEW | 70k | 39.55 |
|
| Fortive (FTV) | 2.9 | $2.0M | 29k | 67.66 |
|
|
| Bunge | 2.4 | $1.6M | -46% | 30k | 53.43 |
|
| Just Energy Group | 2.3 | $1.6M | NEW | 408k | 3.82 |
|
| Johnson Controls International Plc equity (JCI) | 1.8 | $1.2M | -54% | 42k | 29.64 |
|
| Nova Ljubljanska Banka Dd | 0.4 | $268k | NEW | 18k | 14.89 |
|
| Rise Ed Cayman | 0.2 | $135k | -29% | 17k | 7.94 |
|
| 58 Com Inc spon adr rep a | 0.2 | $130k | NEW | 2.4k | 54.17 |
|
| Four Seasons Ed Cayman | 0.1 | $94k | 38k | 2.47 |
|
Past Filings by Gca Investment Management
SEC 13F filings are viewable for Gca Investment Management going back to 2015
- Gca Investment Management 2018 Q4 filed Feb. 14, 2019
- Gca Investment Management 2018 Q3 filed Nov. 14, 2018
- Gca Investment Management 2018 Q2 filed Aug. 13, 2018
- Gca Investment Management 2018 Q1 filed May 10, 2018
- Gca Investment Management 2017 Q4 filed Feb. 14, 2018
- Gca Investment Management 2017 Q3 filed Nov. 14, 2017
- Gca Investment Management 2017 Q2 filed Aug. 4, 2017
- Gca Investment Management 2017 Q1 filed May 3, 2017
- Gca Investment Management 2016 Q4 filed Feb. 13, 2017
- Gca Investment Management 2016 Q3 filed Nov. 14, 2016
- Gca Investment Management 2016 Q2 filed Aug. 17, 2016
- Gca Investment Management 2015 Q2 filed Aug. 15, 2016
- Gca Investment Management 2016 Q1 filed May 13, 2016
- Gca Investment Management 2015 Q4 filed Feb. 16, 2016