We are live on
!
Find out more
GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.42M
(-2.3%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
29
New
5
Increased
3
Reduced
14
Closed
4
Top Buys
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$2.43M |
| 2 |
HLTH
Nobilis Health Corp.
HLTH
|
+$2.16M |
| 3 |
ZVO
Zovio Inc. Common Stock
ZVO
|
+$1.1M |
| 4 |
DTRM
Determine, Inc. Common Stock
DTRM
|
+$228K |
| 5 |
Milestone Scientific
MLSS
|
+$151K |
Top Sells
| 1 |
ACTA
Actua Corp
ACTA
|
+$4.06M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$2.02M |
| 3 |
Applied Optoelectronics
AAOI
|
+$920K |
| 4 |
MATR
Mattersight Corp.
MATR
|
+$587K |
| 5 |
Research Frontiers
REFR
|
+$517K |
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
| -0.8% | -$460K |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $5.23M | 5.06% |
335,500
-261,282
| -44% | -$4.06M |
|
|
CYRN
3
DELISTED
CYREN Ltd.
CYRN
| $4.12M | 3.99% |
82,433
-46,563
| -36% | -$2.02M |
|
4
ReposiTrak
TRAK
$162M
| $4.06M | 3.93% |
425,071
-25,000
| -6% | -$275K |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $3.56M | 3.44% |
1,396,656
-221,206
| -14% | -$587K |
|
|
6
Applied Optoelectronics
AAOI
$8.75B
| $3.17M | 3.07% |
83,850
-20,850
| -20% | -$920K |
|
7
Digital Turbine
APPS
$1.18B
| $3.17M | 3.06% |
1,770,496
-113,875
| -6% | -$187K |
|
|
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.13M | 2.06% |
+190,000
| New | +$2.43M |
|
|
HLTH
9
DELISTED
Nobilis Health Corp.
HLTH
| $2.11M | 2.04% |
+1,565,000
| New | +$2.16M |
|
|
10
Milestone Scientific
MLSS
$37.6M
| $1.81M | 1.76% |
1,537,841
+128,540
| +9% | +$151K |
|
|
11
Research Frontiers
REFR
$19.2M
| $1.71M | 1.65% |
1,644,266
-475,357
| -22% | -$517K |
|
12
Stagwell
STGW
$1.88B
| $1.54M | 1.49% |
157,550
-46,150
| -23% | -$507K |
|
|
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
| $1.48M | 1.43% |
109,278
-26,089
| -19% | -$289K |
|
|
XXII
14
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.2M | 1.16% |
665,298
+117,608
| +21% | +$228K |
|
|
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
| $989K | 0.96% |
+119,115
| New | +$1.1M |
|
|
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
| $417K | 0.4% |
80,100
-50,000
| -38% | -$304K |
|
|
TRIB
18
Trinity Biotech
TRIB
$7.29M
| $235K | 0.23% |
9,200
-7,700
| -46% | -$199K |
|
|
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
| New | +$127K |
|
21
Crexendo
CXDO
$254M
| – | – |
-28,000
| Closed | -$46K |
|
22
Xtant Medical Holdings
XTNT
$62.7M
| – | – |
-3,583
| Closed | -$31K |
|
Similar funds
HIM
MIS
CL
BCSB
BGMBH
CCM
AZA
IT