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
$199M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$969K
4
REFR icon
Research Frontiers
REFR
+$579K
5
AAOI icon
Applied Optoelectronics
AAOI
+$500K

Top Sells

1
+$1.93M
2
+$1.02M
3
+$926K
4
SMED
Sharps Compliance Corp
SMED
+$228K
5
WLB
Westmoreland Coal Company
WLB
+$150K

Sector Composition

1 Technology 15.13%
2 Consumer Discretionary 13.74%
3 Communication Services 5.87%
4 Healthcare 4.65%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.19%
100,400
27
– –
-51,873
28
– –
-10,000
1
2