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
$151M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.16M
3
+$1.07M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$746K
5
STSI
STAR SCIENTIFIC INC
STSI
+$651K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$2.05M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$1.66M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$1.47M

Sector Composition

1 Technology 19.01%
2 Communication Services 8.93%
3 Consumer Discretionary 6.99%
4 Healthcare 6.26%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 31.52%
30,023,578
+235,000
2
$12.3M 8.11%
5,740,294
+348,480
3
$11.7M 7.69%
624,621
-57,123
4
$9.65M 6.37%
1,105,854
-299,000
5
$9.08M 6%
4,753,697
+341,000
6
$7M 4.62%
457,756
-73,800
7
$6.79M 4.48%
62,400
-6,200
8
$5.5M 3.63%
2,818,473
+548,973
9
$5.12M 3.38%
1,208,000
+142,000
10
$4.61M 3.04%
57,933
-20,840
11
$4.4M 2.9%
310,000
-87,500
12
$4.3M 2.84%
145
+39
13
$3.58M 2.37%
51,122
-32,058
14
$3.15M 2.08%
832,000
+572,000
15
$3.09M 2.04%
234,666
-44,401
16
$2.58M 1.7%
48,000
+50
17
$2.07M 1.37%
500,700
-354,106
18
$1.88M 1.24%
624,296
-13,007
19
$1.68M 1.11%
20,866
+1,007
20
$1.16M 0.76%
193,999
-104,001
21
$897K 0.59%
3
22
$503K 0.33%
15,000
-9,500
23
$169K 0.11%
445,500
-504,500
24
$160K 0.11%
18,000
-26,539
25
$113K 0.07%
+84,030
1
2