GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-0.07%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-9.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
34
New
1
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.13M |
| 2 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$1.05M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
$365K |
| 4 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$98.7K |
| 5 |
ReposiTrak
TRAK
|
$72.2K |
Top Sells
| 1 |
Peraso
PRSO
|
$1.56M |
| 2 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$764K |
| 3 |
Lifetime Brands
LCUT
|
$733K |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$597K |
| 5 |
Plus Therapeutics
PSTV
|
$587K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Communication Services | 6.97% |
| 3 | Healthcare | 4.13% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Energy | 3.44% |