Gca Investment Management as of Sept. 30, 2016
Portfolio Holdings for Gca Investment Management
Gca Investment Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 8.7 | $28M | 338k | 83.24 | |
| Ingersoll-rand Co Ltd-cl A | 6.6 | $21M | 315k | 67.94 | |
| A. O. Smith Corporation (AOS) | 6.3 | $20M | 206k | 98.79 | |
| Johnson Controls International Plc equity (JCI) | 5.5 | $18M | 382k | 46.53 | |
| Roper Industries (ROP) | 5.2 | $17M | 93k | 182.47 | |
| Mueller Water Products (MWA) | 5.0 | $16M | 1.3M | 12.55 | |
| Republic Services (RSG) | 4.7 | $15M | 305k | 50.45 | |
| Lennox International (LII) | 4.7 | $15M | 98k | 157.03 | |
| Waste Connections (WCN) | 4.7 | $15M | 204k | 74.70 | |
| Hannon Armstrong (HASI) | 4.5 | $15M | 629k | 23.37 | |
| Watts Water Technologies (WTS) | 4.5 | $15M | 226k | 64.84 | |
| Fortive (FTV) | 4.5 | $15M | 285k | 50.90 | |
| Ecolab (ECL) | 4.3 | $14M | 114k | 121.72 | |
| Sensata Technologies Hldg Bv | 4.2 | $14M | 354k | 38.78 | |
| Granite Construction (GVA) | 4.2 | $14M | 275k | 49.74 | |
| Xylem (XYL) | 3.8 | $12M | 233k | 52.45 | |
| Pattern Energy | 3.3 | $11M | 470k | 22.49 | |
| AECOM Technology Corporation (ACM) | 3.1 | $10M | 338k | 29.73 | |
| IDEX Corporation (IEX) | 2.9 | $9.4M | 100k | 93.57 | |
| Stericycle (SRCL) | 2.1 | $7.0M | 87k | 80.14 | |
| Nrg Yield | 1.7 | $5.6M | 333k | 16.96 | |
| Gaslog | 1.7 | $5.5M | 375k | 14.55 | |
| Mobileye | 1.6 | $5.3M | 124k | 42.57 | |
| Servicemaster Global | 1.2 | $3.9M | 115k | 33.68 | |
| Tpi Composites (TPIC) | 0.6 | $2.1M | 97k | 21.26 | |
| Gaslog Partners | 0.3 | $1.0M | 47k | 21.78 |
