Mga Batayang Estadistika
| Nilai Portofolio | $ 67,541,000 |
| Posisi Saat Ini | 24 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gca Investment Management, Llc telah mengungkapkan total kepemilikan 24 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,541,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gca Investment Management, Llc adalah Green Plains Inc. (US:GPRE) , MiX Telematics Limited - Depositary Receipt (Common Stock) (US:MIXT) , Dycom Industries, Inc. (US:DY) , Vivint Solar Inc. (US:US92854Q1067) , and Rogers Corporation (US:ROG) . Posisi baru Gca Investment Management, Llc meliputi: Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) , Just Energy Group Inc (CA:JE) , Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) (GB:NLB) , 58.com Inc. (US:US31680Q1040) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.38 | 5.00 | 7.3970 | 7.3970 | |
| 0.32 | 4.94 | 7.3126 | 7.3126 | |
| 0.09 | 4.68 | 6.9365 | 6.9365 | |
| 1.18 | 4.49 | 6.6434 | 6.6434 | |
| 0.04 | 4.20 | 6.2199 | 6.2199 | |
| 0.13 | 4.19 | 6.2081 | 6.2081 | |
| 0.05 | 4.03 | 5.9638 | 5.9638 | |
| 0.15 | 3.54 | 5.2442 | 5.2442 | |
| 0.07 | 3.31 | 4.8948 | 4.8948 | |
| 0.13 | 3.14 | 4.6490 | 4.6490 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.5779 | ||
| 0.00 | 0.00 | -3.5501 | ||
| 0.00 | 0.00 | -3.4249 | ||
| 0.04 | 1.25 | 1.8433 | -2.4007 | |
| 0.03 | 1.96 | 2.9049 | -0.2801 | |
| 0.05 | 3.64 | 5.3864 | -0.1306 | |
| 0.00 | 0.00 | -0.1304 | ||
| 0.04 | 0.09 | 0.1392 | -0.0591 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-14 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GPRE / Green Plains Inc. | 0.38 | 34.49 | 5.00 | 2.50 | 7.3970 | 7.3970 | |||
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) | 0.32 | 214.91 | 4.94 | 241.33 | 7.3126 | 7.3126 | |||
| DY / Dycom Industries, Inc. | 0.09 | 101.63 | 4.68 | 28.78 | 6.9365 | 6.9365 | |||
| US92854Q1067 / Vivint Solar Inc. | 1.18 | 84.52 | 4.49 | 35.19 | 6.6434 | 6.6434 | |||
| ROG / Rogers Corporation | 0.04 | 74.68 | 4.20 | 17.48 | 6.2199 | 6.2199 | |||
| TRMB / Trimble Inc. | 0.13 | 38.33 | 4.19 | 4.75 | 6.2081 | 6.2081 | |||
| WCN / Waste Connections, Inc. | 0.05 | 85.49 | 4.03 | 72.65 | 5.9638 | 5.9638 | |||
| AQUA / Evoqua Water Technologies Corp | 0.39 | 449.71 | 3.74 | 196.74 | 5.5315 | 3.8894 | |||
| TEL / TE Connectivity plc | 0.05 | 0.00 | 3.64 | -14.00 | 5.3864 | -0.1306 | |||
| RXN / Rexnord Corp | 0.15 | 12.38 | 3.54 | -16.26 | 5.2442 | 5.2442 | |||
| ITRI / Itron, Inc. | 0.07 | 36.00 | 3.31 | 0.18 | 4.8948 | 4.8948 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 0.00 | 3.20 | -10.04 | 4.7349 | 0.0983 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.13 | 3.92 | 3.14 | -18.44 | 4.6490 | 4.6490 | |||
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) | 0.12 | 2.88 | 4.2582 | 4.2582 | |||||
| SEE / Sealed Air Corporation | 0.08 | -11.91 | 2.81 | -23.57 | 4.1575 | 4.1575 | |||
| GBX / The Greenbrier Companies, Inc. | 0.07 | 2.78 | 4.1101 | 4.1101 | |||||
| FTV / Fortive Corporation | 0.03 | 0.00 | 1.96 | -19.66 | 2.9049 | -0.2801 | |||
| BG / Bunge Global SA | 0.03 | -46.43 | 1.60 | -58.34 | 2.3734 | 2.3734 | |||
| JE / Just Energy Group Inc | 0.41 | 1.55 | 2.3023 | 2.3023 | |||||
| JCI / Johnson Controls International plc | 0.04 | -54.82 | 1.25 | -61.74 | 1.8433 | -2.4007 | |||
| NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) | 0.02 | 0.27 | 0.3968 | 0.3968 | |||||
| REDU / RISE Education Cayman Ltd - ADR | 0.02 | -29.17 | 0.14 | -52.46 | 0.1999 | 0.1999 | |||
| US31680Q1040 / 58.com Inc. | 0.00 | 0.13 | 0.1925 | 0.1925 | |||||
| FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.09 | -38.16 | 0.1392 | -0.0591 | |||
| ARII / American Railcar Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SWCH / Switch Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -4.5779 | ||||
| SOS / SOS Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1304 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LXFT / Luxoft Holding, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| THS / TreeHouse Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -3.5501 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4249 |
