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GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$151M
AUM Growth
-$23.9M
(-14%)
Holding
36
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.21M | |
| 3 | +$944K | |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$853K |
| 5 |
STSI
STAR SCIENTIFIC INC
STSI
|
+$646K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.05M | |
| 3 | +$2.01M | |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$1.65M |
| 5 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
+$1.47M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Communication Services | 8.93% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Healthcare | 6.26% |
| 5 | Energy | 2.04% |