Gca Investment Management as of June 30, 2015
Portfolio Holdings for Gca Investment Management
Gca Investment Management holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Macquarie Infrastructure Company | 10.3 | $25M | 338k | 74.05 | |
Johnson Controls | 8.3 | $20M | 457k | 44.26 | |
Ingersoll-rand Co Ltd-cl A | 8.2 | $20M | 315k | 63.68 | |
Fleetmatics | 8.2 | $20M | 462k | 43.33 | |
A. O. Smith Corporation (AOS) | 7.5 | $18M | 206k | 88.11 | |
Mueller Water Products (MWA) | 7.1 | $17M | 1.5M | 11.42 | |
Danaher Corporation (DHR) | 6.6 | $16M | 158k | 101.00 | |
Roper Industries (ROP) | 6.5 | $16M | 93k | 170.56 | |
Republic Services (RSG) | 6.4 | $16M | 305k | 51.31 | |
Dycom Industries (DY) | 6.4 | $16M | 172k | 89.76 | |
Lennox International (LII) | 5.7 | $14M | 98k | 142.60 | |
Ecolab (ECL) | 5.6 | $14M | 114k | 118.60 | |
Granite Construction (GVA) | 4.1 | $10M | 220k | 45.55 | |
IDEX Corporation (IEX) | 3.6 | $8.9M | 108k | 82.10 | |
Gaslog | 2.1 | $5.1M | 397k | 12.98 | |
Zebra Technologies (ZBRA) | 0.8 | $2.0M | 40k | 50.10 | |
Watts Water Technologies (WTS) | 0.8 | $2.0M | 34k | 58.26 | |
Hannon Armstrong (HASI) | 0.7 | $1.7M | 78k | 21.60 | |
Xylem (XYL) | 0.4 | $1.1M | 24k | 44.67 | |
Stericycle (SRCL) | 0.4 | $937k | 9.0k | 104.11 | |
Whole Foods Market | 0.2 | $544k | 17k | 32.00 |