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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$11.8M
3
+$10.6M
4
STGW icon
Stagwell
STGW
+$8.2M
5
LCUT icon
Lifetime Brands
LCUT
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Consumer Discretionary 6.05%
3 Communication Services 5.66%
4 Healthcare 4.41%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 44.17%
+29,788,578
2
$11.8M 6.73%
+5,391,814
3
$10.6M 6.07%
+1,404,854
4
$8.2M 4.68%
+681,744
5
$7.22M 4.12%
+531,556
6
$6.28M 3.58%
+78,773
7
$6.13M 3.5%
+4,412,697
8
$5.78M 3.3%
+68,600
9
$4.53M 2.58%
+397,500
10
$4.24M 2.42%
+1,066,000
11
$3.81M 2.17%
+2,269,500
12
$3.39M 1.94%
+83,180
13
$3.39M 1.94%
+106
14
$3.13M 1.79%
+279,067
15
$3.08M 1.76%
+47,950
16
$2.05M 1.17%
+3,169,000
17
$1.72M 0.98%
+637,303
18
$1.65M 0.94%
+854,806
19
$1.47M 0.84%
+230,000
20
$1.19M 0.68%
+298,000
21
$1.11M 0.64%
+24,500
22
$1.07M 0.61%
+19,859
23
$886K 0.51%
+3
24
$728K 0.42%
+260,000
25
$455K 0.26%
+12,240
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