GACM

Global Alpha Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.81%
This Quarter Est. Return
1 Year Est. Return
+13.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M
2 +$6.63M
3 +$6.54M
4
OMCL icon
Omnicell
OMCL
+$5.62M
5
RDNT icon
RadNet
RDNT
+$5.61M

Top Sells

1 +$18.8M
2 +$67.1K

Sector Composition

1 Utilities 16.93%
2 Technology 15.75%
3 Financials 13.24%
4 Industrials 12.64%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.7M 1.76%
397,592
+108,900
27
$17.1M 1.71%
604,961
+56,900
28
$15.5M 1.55%
336,540
+84,700
29
$14.4M 1.43%
503,311
+49,393
30
$13.5M 1.35%
419,331
+95,600
31
$12.7M 1.27%
606,550
+188,520
32
$11.6M 1.16%
1,137,600
+108,400
33
$10.1M 1.01%
124,240
+12,340
34
$7.78M 0.78%
494,017
+133,350
35
$36K ﹤0.01%
18,600
+3,000