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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$11.8M
3
+$10.6M
4
STGW icon
Stagwell
STGW
+$8.2M
5
LCUT icon
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 Change
in Stake 		Capital Flow
26
$403K 0.23%
+44,539
27
$382K 0.22%
+13,200
28
$380K 0.22%
+950,000
29
$285K 0.16%
+6,000
30
$249K 0.14%
+100,000
31
$101K 0.06%
+20,000
1
2