GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Fund
S&P 500
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
+$2.4M
2
+$1.72M
3
+$236K
4
MATR
Mattersight Corp.
MATR
+$228K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$178K

Top Sells

1
+$3.59M
2
+$1.66M
3
+$1.24M
4
TRAK icon
ReposiTrak
TRAK
+$1.12M
5
QMCO icon
Quantum Corp
QMCO
+$528K

Sector Composition

1 Technology 19.7%
2 Communication Services 6.83%
3 Healthcare 4.4%
4 Energy 4.23%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,875
1
2