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
1
$169M 16.93%
1,956,756
-217,331
2
$42.3M 4.23%
1,948,176
+161,837
3
$41.3M 4.13%
1,070,612
+27,600
4
$40.9M 4.08%
484,632
+56,600
5
$39.9M 3.99%
3,146,963
+271,400
6
$38.2M 3.81%
467,920
+46,500
7
$35.6M 3.56%
1,083,302
+130,300
8
$34.5M 3.45%
1,694,224
+275,742
9
$33.3M 3.33%
1,593,186
+317,010
10
$33.2M 3.32%
2,179,204
-4,407
11
$32.7M 3.26%
304,675
+49,900
12
$32.3M 3.23%
963,351
+194,822
13
$29.8M 2.98%
927,508
+66,100
14
$29.4M 2.94%
3,154,625
+285,500
15
$28.5M 2.85%
2,163,924
+17,700
16
$26.3M 2.63%
6,518,026
+383,260
17
$25.1M 2.51%
4,699,081
+653,006
18
$23.7M 2.37%
1,885,889
+446,800
19
$23.7M 2.37%
271,850
+64,600
20
$22.4M 2.24%
600,960
+74,500
21
$20.7M 2.07%
148,634
+57,034
22
$20.5M 2.05%
343,841
+86,710
23
$19.5M 1.95%
4,025,100
+404,900
24
$19.2M 1.92%
133,873
+14,000
25
$17.8M 1.78%
348,486
+33,800
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