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
$183M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.89M
3
+$2.17M
4
MATR
Mattersight Corp.
MATR
+$1.84M
5
WLB
Westmoreland Coal Company
WLB
+$945K

Top Sells

1
+$4.56M
2
+$989K
3
+$577K
4
PRKR
Parkervision Inc
PRKR
+$503K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$465K

Sector Composition

1 Technology 19.32%
2 Communication Services 7.34%
3 Consumer Discretionary 6.28%
4 Healthcare 4.18%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 33.74%
32,038,578
+2,015,000
2
$18.8M 10.24%
5,569,201
-171,093
3
$11.4M 6.22%
1,121,054
+15,200
4
$11.4M 6.21%
446,050
-178,571
5
$9.15M 4.99%
141,274
+83,341
6
$7.03M 3.83%
1,215,453
+7,453
7
$6.76M 3.69%
429,795
-27,961
8
$6.4M 3.49%
145
9
$5.92M 3.23%
5,102,600
+348,903
10
$5.83M 3.18%
62,400
11
$5.83M 3.18%
1,216,982
+384,982
12
$5.47M 2.99%
283,666
+49,000
13
$5.4M 2.95%
290,000
-20,000
14
$4.81M 2.63%
3,045,700
+227,227
15
$4.75M 2.59%
94,069
+42,947
16
$3.07M 1.68%
49,350
+1,350
17
$2.12M 1.16%
500,400
-300
18
$2.07M 1.13%
676,203
+51,907
19
$1.04M 0.57%
4
+1
20
$788K 0.43%
13,125
-7,741
21
$771K 0.42%
85,000
-108,999
22
– –
-18,000
23
– –
-84,030
24
– –
-15,000
25
– –
-445,500