GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-100,000
28
– –
-12,240
29
– –
-3,169,000
30
– –
-230,000
31
– –
-13,200
32
– –
-6,000
1
2