GACM
Global Alpha Capital Management Portfolio holdings
AUM $1.37B
This Quarter Return
-5.64%
1 Year Return
+5.25%
3 Year Return
+18.49%
5 Year Return
+149.69%
10 Year Return
+211.25%
AUM
$1.37B
AUM Growth
-$4.2M (-0.3%)
Cap. Flow
+$124M
Cap. Flow % of AUM
9%
Top 10 Holdings %Top 10 Hldgs %
44.36%
Holding
60
New
4
Increased
37
Reduced
12
Closed
2
Top Buys
| 1 | $23.6M | |
| 2 | $21.3M | |
| 3 | $12.1M | |
| 4 | $10.8M | |
| 5 | $9.01M |
Top Sells
| 1 | $11.6M | |
| 2 | $8.18M | |
| 3 | $5.97M | |
| 4 | $4.64M | |
| 5 | $2.61M |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.24% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 9.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27M | 1.96% | 602,308 +175,200 | +41% | +$7.85M | |||
| $24M | 1.75% | 898,083 +115,100 | +15% | +$3.08M | |||
| $23.3M | 1.69% | 539,170 +279,400 | +108% | +$12.1M | |||
| $21.3M | 1.55% | +151,200 | New | +$21.3M | |||
| $19.1M | 1.39% | 729,481 -177,800 | -20% | -$4.64M | |||
| $19M | 1.39% | 79,734 +1,900 | +2% | +$454K | |||
| $16.9M | 1.23% | 288,300 +79,000 | +38% | +$4.63M | |||
| $15.1M | 1.1% | 9,750,076 +2,357,600 | +32% | +$3.65M | |||
| $13.8M | 1.01% | 497,150 -90,200 | -15% | -$2.51M | |||
| $11.6M | 0.84% | 214,928 -26,400 | -11% | -$1.42M | |||
| $8.35M | 0.61% | 395,422 -551,800 | -58% | -$11.6M | |||
| $7.61M | 0.55% | 3,133,403 +85,055 | +3% | +$207K | |||
| $3.37M | 0.25% | 95,072 +7,235 | +8% | +$257K | |||
| $3.35M | 0.24% | 33,251 -8,529 | -20% | -$858K | |||
| $3.22M | 0.23% | 97,740 | – | – | |||
| $3.11M | 0.23% | 33,908 +360 | +1% | +$33K | |||
| $2.85M | 0.21% | 112,049 -14,781 | -12% | -$376K | |||
| $2.84M | 0.21% | 17,109 | – | – | |||
| $2.83M | 0.21% | 15,107 +1,071 | +8% | +$201K | |||
| $2.81M | 0.2% | 130,751 +13,061 | +11% | +$280K | |||
| $2.78M | 0.2% | 21,954 -4,669 | -18% | -$591K | |||
| $2.2M | 0.16% | 7,705 | – | – | |||
| $2.11M | 0.15% | 47,337 +22,617 | +91% | +$1.01M | |||
| $2.03M | 0.15% | 58,161 -10,649 | -15% | -$372K | |||
| $1.91M | 0.14% | 15,030 | – | – |
