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
$201M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.62M
3
+$1.6M
4
PRSO icon
Peraso
PRSO
+$1.33M
5
MATR
Mattersight Corp.
MATR
+$1.17M

Top Sells

1
+$3.56M
2
+$3.2M
3
+$1.28M
4
WLB
Westmoreland Coal Company
WLB
+$1.05M
5
PFSW
PFSweb, Inc.
PFSW
+$374K

Sector Composition

1 Technology 15.57%
2 Communication Services 6.25%
3 Healthcare 5.56%
4 Consumer Discretionary 4.6%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 38.6%
34,566,210
2
$21M 10.44%
4,473,317
-35,000
3
$10.2M 5.06%
474,700
+75,500
4
$9.38M 4.66%
861,800
-293,654
5
$9.18M 4.55%
1,514,438
+133,879
6
$7.69M 3.81%
125,487
-3,886
7
$7.02M 3.48%
60,938
8
$6.54M 3.25%
180,300
-29,000
9
$6.49M 3.22%
1,221,356
+219,909
10
$6.3M 3.13%
3,035,700
11
$6.2M 3.08%
394,657
+9,000
12
$5.01M 2.49%
200
+53
13
$4.4M 2.18%
210,700
-300
14
$3.3M 1.64%
+224,024
15
$3.07M 1.53%
139,690
+1,090
16
$2.4M 1.19%
9
+6
17
$2.39M 1.19%
747,569
+39,453
18
$2.09M 1.04%
36,250
-393
19
$1.41M 0.7%
17,417
+5,709
20
$636K 0.32%
+45,100
21
$610K 0.3%
+3,125
22
$483K 0.24%
100,400
-7,080
23
$380K 0.19%
+200,000
24
$228K 0.11%
51,873
+31,873
25
$215K 0.11%
33,333
1
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