GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Return
21.37%
This Quarter Return
-6.92%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$2.03M
(-1%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
35
New
2
Increased
16
Reduced
9
Closed
2
Top Buys
| 1 |
CYRN
CYREN Ltd.
CYRN
|
$1.4M |
| 2 |
Xtant Medical Holdings
XTNT
|
$1.2M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$969K |
| 4 |
Research Frontiers
REFR
|
$579K |
| 5 |
Applied Optoelectronics
AAOI
|
$500K |
Top Sells
| 1 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.93M |
| 2 |
Lifetime Brands
LCUT
|
$1.02M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Information Services Group
III
$253M
| $382K | 0.19% |
100,400
| – | – |
|
|
SMED
27
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-51,873
| Closed | -$228K |
|
|
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-10,000
| Closed | -$83K |
|