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
$201M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.62M
3
+$1.6M
4
PRSO icon
Peraso
PRSO
+$1.33M
5
MATR
Mattersight Corp.
MATR
+$1.17M

Top Sells

1
+$3.56M
2
+$3.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83K 0.04%
10,000
-45,000
27
– –
-700
28
– –
-5,423,600
1
2