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
$181M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$365K
4
DTRM
Determine, Inc. Common Stock
DTRM
+$98.7K
5
TRAK icon
ReposiTrak
TRAK
+$72.2K

Top Sells

1
+$1.55M
2
+$764K
3
+$733K
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$597K
5
QMCO icon
Quantum Corp
QMCO
+$528K

Sector Composition

1 Technology 14.72%
2 Communication Services 6.97%
3 Healthcare 4.13%
4 Consumer Discretionary 4.13%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 46.01%
34,713,610
-34,000
2
$18.1M 9.99%
4,093,317
-135,000
3
$11.2M 6.2%
494,400
+550
4
$8.44M 4.66%
1,350,400
-50,000
5
$8.27M 4.57%
1,615,089
6
$7.84M 4.33%
868,800
+8,000
7
$6.22M 3.44%
187,300
+11,000
8
$5.42M 3%
61,938
+79
9
$4.9M 2.71%
285,507
-42,712
10
$3.89M 2.15%
210,700
11
$3.13M 1.73%
3,007,476
-28,224
12
$2.57M 1.42%
139,690
13
$2.27M 1.25%
65,880
-2,420
14
$1.53M 0.85%
200,020
+136,647
15
$1.48M 0.82%
132,000
+101,000
16
$1.4M 0.77%
38,485
-1,198
17
$1.39M 0.77%
753,054
-2,139
18
$1.37M 0.76%
92
-104
19
$669K 0.37%
129,134
+19,054
20
$528K 0.29%
1,875
-1,875
21
$460K 0.25%
200,000
-13,550
22
$328K 0.18%
80,400
-20,000
23
$289K 0.16%
8,272
-973
24
$226K 0.12%
50,080
-169,340
25
$204K 0.11%
4
-10
1
2