GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+8.54%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.92M
(-5.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
36
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$2.23M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$1.66M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$223K |
| 4 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$223K |
| 5 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$178K |
Top Sells
| 1 |
Stagwell
STGW
|
$4.04M |
| 2 |
Lifetime Brands
LCUT
|
$1.62M |
| 3 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
$1.48M |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plus Therapeutics
PSTV
$45.7M
| – | – |
-4
| Closed | -$204K |
|
27
Quantum Corp
QMCO
$96M
| – | – |
-1,875
| Closed | -$528K |
|