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
$181M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.05M
3 +$365K
4
DTRM
Determine, Inc. Common Stock
DTRM
+$98.7K
5
TRAK icon
ReposiTrak
TRAK
+$72.2K

Top Sells

1 +$1.55M
2 +$764K
3 +$733K
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$597K
5
QMCO icon
Quantum Corp
QMCO
+$528K

Sector Composition

1 Technology 14.72%
2 Communication Services 6.97%
3 Healthcare 4.13%
4 Consumer Discretionary 4.13%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$200K 0.11%
25,000
-26,228