Gca Investment Management as of June 30, 2016
Portfolio Holdings for Gca Investment Management
Gca Investment Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 7.8 | $25M | 338k | 74.05 | |
| Johnson Controls | 6.3 | $20M | 457k | 44.26 | |
| Ingersoll-rand Co Ltd-cl A | 6.3 | $20M | 315k | 63.68 | |
| Fleetmatics | 6.3 | $20M | 462k | 43.33 | |
| A. O. Smith Corporation (AOS) | 5.7 | $18M | 206k | 88.11 | |
| Mueller Water Products (MWA) | 5.4 | $17M | 1.5M | 11.42 | |
| Watts Water Technologies (WTS) | 5.1 | $16M | 279k | 58.26 | |
| Danaher Corporation (DHR) | 5.0 | $16M | 158k | 101.00 | |
| Roper Industries (ROP) | 5.0 | $16M | 93k | 170.56 | |
| Republic Services (RSG) | 4.9 | $16M | 305k | 51.31 | |
| Dycom Industries (DY) | 4.9 | $16M | 172k | 89.76 | |
| Zebra Technologies (ZBRA) | 4.8 | $15M | 308k | 50.10 | |
| Waste Connections (WCN) | 4.6 | $15M | 204k | 72.05 | |
| Lennox International (LII) | 4.4 | $14M | 98k | 142.60 | |
| Hannon Armstrong (HASI) | 4.3 | $14M | 629k | 21.60 | |
| Ecolab (ECL) | 4.2 | $14M | 114k | 118.60 | |
| Xylem (XYL) | 3.4 | $11M | 244k | 44.65 | |
| Granite Construction (GVA) | 3.1 | $10M | 220k | 45.55 | |
| IDEX Corporation (IEX) | 2.8 | $8.9M | 108k | 82.10 | |
| Stericycle (SRCL) | 2.6 | $8.2M | 79k | 104.11 | |
| Gaslog | 1.6 | $5.1M | 397k | 12.98 | |
| Whole Foods Market | 1.4 | $4.4M | 137k | 32.01 |
