GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+13.2%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$77.5M |
| 2 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$11.8M |
| 3 |
ReposiTrak
TRAK
|
$10.6M |
| 4 |
Stagwell
STGW
|
$8.2M |
| 5 |
Lifetime Brands
LCUT
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Communication Services | 5.66% |
| 4 | Healthcare | 4.41% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nova
NVMI
$7.14B
| $403K | 0.23% |
+44,539
| New | +$403K |
|
|
ASI
27
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $382K | 0.22% |
+13,200
| New | +$382K |
|
|
TBIO
28
DELISTED
TRANGSGENOMIC INC
TBIO
| $380K | 0.22% |
+950,000
| New | +$380K |
|
|
ABAX
29
DELISTED
Abaxis Inc
ABAX
| $285K | 0.16% |
+6,000
| New | +$285K |
|
|
ECTE
30
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $249K | 0.14% |
+100,000
| New | +$249K |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
| $101K | 0.06% |
+20,000
| New | +$101K |
|