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
$185M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.28M
3
+$966K
4
REFR icon
Research Frontiers
REFR
+$751K
5
TRAK icon
ReposiTrak
TRAK
+$348K

Top Sells

1
+$4.38M
2
+$2.2M
3
+$1.94M
4
ACTA
Actua Corp
ACTA
+$1.61M
5
MATR
Mattersight Corp.
MATR
+$1.36M

Sector Composition

1 Technology 16.11%
2 Communication Services 6.49%
3 Healthcare 5.73%
4 Consumer Discretionary 5.62%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 34.8%
34,566,210
+2,527,632
2
$18.6M 10.08%
4,508,317
-1,060,884
3
$11.7M 6.32%
1,155,454
+34,400
4
$9.75M 5.28%
399,200
-46,850
5
$9.47M 5.13%
129,373
-11,901
6
$7.47M 4.04%
60,938
-1,462
7
$7.37M 3.99%
385,657
-44,138
8
$6.32M 3.42%
1,001,447
-215,535
9
$6.28M 3.4%
1,380,559
+165,106
10
$6.2M 3.35%
209,300
-74,366
11
$5.63M 3.05%
3,035,700
-10,000
12
$4.58M 2.48%
147
+2
13
$4.3M 2.33%
211,000
-79,000
14
$3.56M 1.93%
5,423,600
+321,000
15
$3.01M 1.63%
138,600
+44,531
16
$2.24M 1.21%
708,116
+31,913
17
$2.18M 1.18%
36,643
-12,707
18
$1.28M 0.69%
+700
19
$978K 0.53%
11,708
-1,417
20
$851K 0.46%
3
-1
21
$532K 0.29%
107,480
-392,920
22
$442K 0.24%
55,000
-30,000
23
$198K 0.11%
+33,333
24
$82K 0.04%
+20,000