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, Daqo New Energy Corp-, GBX, DY, Vivint Solar, Waste Connections Inc Com stock, ROG, Just Energy Group Inc, GPRE.
- Started 5 new stock positions in GBX, 58 Com Inc spon adr rep a, Just Energy Group Inc, Nova Ljubljanska Banka Dd adr, Daqo New Energy Corp-.
- Reduced shares in these 10 stocks: , Switch Inc cl a, , Sensata Technolo, TER, ZBRA, VECO, Johnson Controls International Plc equity, Bunge Limited, SEE.
- Sold out of its positions in ARII, China Rapid Fin Ltd equity, Switch Inc cl a, TER, THS, VECO, ZBRA, Luxoft Holding Inc cmn, Sensata Technolo.
- Gca Investment Management was a net buyer of stock by $3.19M.
- Gca Investment Management has $67.54M in assets under management (AUM), dropping by -11.91%.
Companies in the Gca Investment Management portfolio as of December 2018 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Green Plains Renewable Energy (GPRE)||7.40||381078||+34%||13.11|
|Mix Telematics Ltd -||7.31||315622||+214%||15.65|
|Dycom Industries (DY)||6.94||86700||+101%||54.04|
|Rogers Corporation (ROG)||6.22||42408||+74%||99.06|
|Trimble Navigation (TRMB)||6.21||127400||+38%||32.91|
|Waste Connections Inc Com stock||5.96||54244||+85%||74.26|
|Evoqua Water Technologies Corp||5.53||389154||+449%||9.60|
|Te Connectivity Ltd for||5.39||48104||75.63|
|Roper Industries (ROP)||4.73||12000||266.50|
|Advanced Drain Sys Inc Del||4.65||129483||+3%||24.25|
|Daqo New Energy Corp-||4.26||122924||NEW||23.40|
|Sealed Air (SEE)||4.16||80600||-11%||34.84|
|Greenbrier Companies (GBX)||4.11||70197||NEW||39.55|
|Just Energy Group Inc||2.30||407500||NEW||3.82|
|Johnson Controls International Plc equity||1.84||42000||-54%||29.64|
|Nova Ljubljanska Banka Dd adr||0.40||18000||NEW||14.89|
|Rise Ed Cayman Ltd Sponsored Adr Added||0.20||17000||-29%||7.94|
|58 Com Inc spon adr rep a||0.19||2400||NEW||54.17|
|Four Seasons Ed Cayman Inc adr||0.14||38000||2.47|
Past 13F-HR SEC Filings by Gca Investment Management
- 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 2015 Q4 filed Feb. 16, 2016