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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.13% | 27,553 +10,452 | +61% | +$664K | |||
| $1.59M | 0.12% | 111,506 +37,616 | +51% | +$536K | |||
| $1.54M | 0.11% | 30,545 +4,030 | +15% | +$204K | |||
| $1.42M | 0.1% | 57,086 +17,186 | +43% | +$427K | |||
| $1.07M | 0.08% | 17,450 | – | – | |||
| $964K | 0.07% | +12,950 | New | +$964K | |||
| $719K | 0.05% | +44,462 | New | +$719K | |||
| $217K | 0.02% | +3,530 | New | +$217K | |||
| – | – | -70,780 | Closed | -$822K | |||
| – | – | -69,350 | Closed | -$2.61M |
