GCA INVESTMENT MANAGEMENT, LLC current holdings: USA Stocks
GCA INVESTMENT MANAGEMENT, LLC reported $0.22 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AOS, JCI, ROP.
- AOS: Country of operation United States; Class COM; Shares 206,012; Value $20,352,000.
- JCI: Country of operation —; Class SHS; Shares 381,967; Value $17,773,000.
- ROP: Country of operation United States; Class COM; Shares 93,000; Value $16,970,000.
- MWA: Country of operation United States; Class COM; Shares 1,280,322; Value $16,068,000.
Form 13F-HR as filed (SEC CIK 1655095): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AOS
AO SMITH CORP | United States | COM | 206,012 | $20,352,000 | 9.16% | 2016-09-30 | 2016-11-14 | +17.45% |
|---|
JCI
JOHNSON CONTROLS INTERNATIONAL PLC | | SHS | 381,967 | $17,773,000 | 8.00% | 2016-09-30 | 2016-11-14 | +221.13% |
|---|
ROP
ROPER INDUSTRIES INC | United States | COM | 93,000 | $16,970,000 | 7.64% | 2016-09-30 | 2016-11-14 | +91.51% |
|---|
MWA
MUELLER WATER PRODUCTS INC | United States | COM | 1,280,322 | $16,068,000 | 7.23% | 2016-09-30 | 2016-11-14 | +71.08% |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 305,000 | $15,387,000 | 6.92% | 2016-09-30 | 2016-11-14 | +320.06% |
|---|
LII
LENNOX INTERNATIONAL INC | United States | COM | 97,785 | $15,355,000 | 6.91% | 2016-09-30 | 2016-11-14 | +129.36% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 203,763 | $15,221,000 | 6.85% | 2016-09-30 | 2016-11-14 | +212.37% |
|---|
HASI
HANNON ARMSTRONG SUST INFR C | United States | COM | 629,415 | $14,709,000 | 6.62% | 2016-09-30 | 2016-11-14 | +52.16% |
|---|
WTS
WATTS WATER TECHNOLOGIES INC | United States | COM | 226,000 | $14,654,000 | 6.59% | 2016-09-30 | 2016-11-14 | +451.65% |
|---|
FTV
FORTIVE CORP | United States | COM | 284,488 | $14,480,000 | 6.52% | 2016-09-30 | 2016-11-14 | +72.63% |
|---|
ECL
ECOLAB INC | United States | COM | 114,253 | $13,907,000 | 6.26% | 2016-09-30 | 2016-11-14 | +128.29% |
|---|
GVA
GRANITE CONSTRUCTION INC | United States | COM | 274,935 | $13,675,000 | 6.15% | 2016-09-30 | 2016-11-14 | +133.76% |
|---|
XYL
XYLEM INC/NY | United States | COM | 232,909 | $12,216,000 | 5.50% | 2016-09-30 | 2016-11-14 | +92.43% |
|---|
ACM
AECOM TECHNOLOGY CORP | United States | COM | 338,029 | $10,050,000 | 4.52% | 2016-09-30 | 2016-11-14 | +97.95% |
|---|
IEX
IDEX CORP | United States | COM | 100,000 | $9,357,000 | 4.21% | 2016-09-30 | 2016-11-14 | +146.26% |
|---|
TPICQ
TPI COMPOSITES INC | United States | COM | 96,662 | $2,055,000 | 0.92% | 2016-09-30 | 2016-11-14 | |
|---|
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