GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$989K
4
DTRM
Determine, Inc. Common Stock
DTRM
+$212K
5
MLSS icon
Milestone Scientific
MLSS
+$152K

Top Sells

1
+$4.08M
2
+$2.33M
3
+$788K
4
MATR
Mattersight Corp.
MATR
+$564K
5
REFR icon
Research Frontiers
REFR
+$494K

Sector Composition

1 Technology 22.32%
2 Healthcare 4.03%
3 Consumer Staples 2.31%
4 Financials 2.06%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$56.3M 54.44%
35,403,106
-289,000
ACTA
2
DELISTED
Actua Corp
ACTA
$5.23M 5.06%
335,500
-261,282
CYRN
3
DELISTED
CYREN Ltd.
CYRN
$4.12M 3.99%
82,433
-46,563
TRAK icon
4
ReposiTrak
TRAK
$261M
$4.06M 3.93%
425,071
-25,000
MATR
5
DELISTED
Mattersight Corp.
MATR
$3.56M 3.44%
1,396,656
-221,206
AAOI icon
6
Applied Optoelectronics
AAOI
$1.94B
$3.17M 3.07%
83,850
-20,850
APPS icon
7
Digital Turbine
APPS
$759M
$3.17M 3.06%
1,770,496
-113,875
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.13M 2.06%
+190,000
HLTH
9
DELISTED
Nobilis Health Corp.
HLTH
$2.11M 2.04%
+1,565,000
MLSS icon
10
Milestone Scientific
MLSS
$35M
$1.81M 1.76%
1,537,841
+128,540
REFR icon
11
Research Frontiers
REFR
$54.3M
$1.71M 1.65%
1,644,266
-475,357
STGW icon
12
Stagwell
STGW
$1.33B
$1.54M 1.49%
157,550
-46,150
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
$1.48M 1.43%
109,278
-26,089
XXII
14
22nd Century Group
XXII
$5.6M
$1.4M 1.35%
1
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
$1.2M 1.16%
665,298
+117,608
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$989K 0.96%
+119,115
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
$417K 0.4%
80,100
-50,000
TRIB
18
Trinity Biotech
TRIB
$3.82M
$235K 0.23%
9,200
-7,700
PURE
19
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$156K 0.15%
163,884
CBK
20
DELISTED
Christopher & Banks Corporation
CBK
$127K 0.12%
+100,000
CXDO icon
21
Crexendo
CXDO
$184M
– –
-28,000
XTNT icon
22
Xtant Medical Holdings
XTNT
$99.1M
– –
-3,583