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
$199M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$969K
4
REFR icon
Research Frontiers
REFR
+$579K
5
AAOI icon
Applied Optoelectronics
AAOI
+$500K

Top Sells

1
+$1.93M
2
+$1.02M
3
+$926K
4
SMED
Sharps Compliance Corp
SMED
+$228K
5
WLB
Westmoreland Coal Company
WLB
+$150K

Sector Composition

1 Technology 15.13%
2 Consumer Discretionary 13.74%
3 Communication Services 5.87%
4 Healthcare 4.65%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 37.11%
34,747,610
+181,400
2
$22.4M 11.22%
139,690
3
$16M 8.01%
4,228,317
-245,000
4
$9.48M 4.75%
493,850
+19,150
5
$9.29M 4.66%
1,615,089
+100,651
6
$8.49M 4.26%
860,800
-1,000
7
$7.58M 3.8%
1,400,400
+179,044
8
$6.6M 3.31%
176,300
-4,000
9
$6.07M 3.04%
3,035,700
10
$5.65M 2.83%
61,859
+921
11
$5.03M 2.52%
328,219
-66,438
12
$3.79M 1.9%
196
-4
13
$3.38M 1.69%
210,700
14
$2.99M 1.5%
68,300
+32,050
15
$2.23M 1.12%
755,193
+7,624
16
$2.13M 1.07%
39,683
+22,266
17
$1.97M 0.99%
63,373
-62,114
18
$1.54M 0.77%
219,420
-4,604
19
$1.09M 0.55%
14
+5
20
$696K 0.35%
3,750
+625
21
$660K 0.33%
110,080
+76,747
22
$549K 0.28%
51,228
+6,128
23
$500K 0.25%
+31,000
24
$456K 0.23%
+9,245
25
$396K 0.2%
213,550
+13,550
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