GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+1%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+9.1%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
35
New
4
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$3.3M |
| 2 |
Stagwell
STGW
|
$1.62M |
| 3 |
Plus Therapeutics
PSTV
|
$1.6M |
| 4 |
Peraso
PRSO
|
$1.33M |
| 5 |
MATR
Mattersight Corp.
MATR
|
$1.17M |
Top Sells
| 1 |
STSI
STAR SCIENTIFIC INC
STSI
|
$3.56M |
| 2 |
ReposiTrak
TRAK
|
$3.2M |
| 3 |
AMPE
Ampio Pharmaceuticals Inc.
AMPE
|
$1.28M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
$1.05M |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$374K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Communication Services | 6.25% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 3.25% |