GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Return
21.37%
This Quarter Return
+15.49%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$23.9M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
36
New
2
Increased
9
Reduced
16
Closed
8
Top Buys
| 1 |
MATR
Mattersight Corp.
MATR
|
$2.17M |
| 2 |
Peraso
PRSO
|
$1.16M |
| 3 |
LOCM
LOCAL CORP COM STK (DE)
LOCM
|
$1.07M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$746K |
| 5 |
STSI
STAR SCIENTIFIC INC
STSI
|
$651K |
Top Sells
| 1 |
ReposiTrak
TRAK
|
$2.61M |
| 2 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.25M |
| 3 |
COB
COLUMBIA LABORATORIE INC
COB
|
$2.05M |
| 4 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.66M |
| 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% |