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
$171M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.66M
3
+$223K
4
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
+$223K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$178K

Top Sells

1
+$4.04M
2
+$1.62M
3
+$1.48M
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.43M
5
TRAK icon
ReposiTrak
TRAK
+$1.32M

Sector Composition

1 Technology 19.7%
2 Communication Services 6.83%
3 Healthcare 4.73%
4 Energy 4.23%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 36.41%
34,813,277
+99,667
2
$20.3M 11.84%
3,823,844
-269,473
3
$10.7M 6.23%
773,300
-95,500
4
$9.98M 5.83%
352,011
-142,389
5
$9.63M 5.62%
1,578,089
-37,000
6
$8.6M 5.02%
1,386,400
+36,000
7
$7.25M 4.23%
270,771
+83,471
8
$5.96M 3.48%
61,938
9
$4.92M 2.88%
317,700
+107,000
10
$4.11M 2.4%
67,870
+1,990
11
$2.75M 1.6%
179,646
-105,861
12
$2M 1.17%
199,277
-743
13
$1.9M 1.11%
137,000
+5,000
14
$1.71M 1%
760,901
+7,847
15
$1.65M 0.97%
26,440
-23,640
16
$1.63M 0.95%
139,690
17
$1.57M 0.92%
31,825
-6,660
18
$1.41M 0.82%
84
-8
19
$1.36M 0.8%
2,967,476
-40,000
20
$769K 0.45%
118,334
-10,800
21
$570K 0.33%
190,000
-10,000
22
$395K 0.23%
57,291
+32,291
23
$321K 0.19%
80,400
24
$160K 0.09%
+250,000
25
$107K 0.06%
5,000
-3,272
1
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