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
$171M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.66M
3
+$223K
4
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
+$223K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$178K

Top Sells

1
+$4.04M
2
+$1.62M
3
+$1.48M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.43M
5
TRAK icon
ReposiTrak
TRAK
+$1.32M

Sector Composition

1 Technology 19.7%
2 Communication Services 6.83%
3 Healthcare 4.73%
4 Energy 4.23%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4
27
– –
-1,875
1
2