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GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.23%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$10.8M
(-6.3%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
34
New
1
Increased
16
Reduced
12
Closed
3
Top Buys
| 1 |
ACTA
Actua Corp
ACTA
|
+$4.76M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$3.16M |
| 3 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$777K |
| 4 |
Milestone Scientific
MLSS
|
+$733K |
| 5 |
CYRN
CYREN Ltd.
CYRN
|
+$667K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$3.49M |
| 2 |
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
|
+$1.65M |
| 3 |
LOCM
LOCAL CORP COM STK (DE)
LOCM
|
+$1.02M |
| 4 |
TRIB
Trinity Biotech
TRIB
|
+$762K |
| 5 |
ReposiTrak
TRAK
|
+$344K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 5.16% |
| 3 | Energy | 5.05% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $57.4M | 35.78% |
34,980,577
+167,300
| +0.5% | +$274K |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $20.2M | 12.6% |
3,300,292
-523,552
| -14% | -$3.49M |
|
|
ACTA
3
DELISTED
Actua Corp
ACTA
| $9.41M | 5.87% |
660,000
+342,300
| +108% | +$4.76M |
|
|
4
ReposiTrak
TRAK
$162M
| $9.23M | 5.76% |
745,300
-28,000
| -4% | -$344K |
|
5
Research Frontiers
REFR
$19.2M
| $8.6M | 5.37% |
1,611,089
+33,000
| +2% | +$194K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $8.32M | 5.19% |
1,411,000
+24,600
| +2% | +$156K |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $8.1M | 5.05% |
389,600
+118,829
| +44% | +$3.16M |
|
8
Stagwell
STGW
$1.88B
| $6.99M | 4.36% |
354,561
+2,550
| +0.7% | +$58.1K |
|
|
TRIB
9
Trinity Biotech
TRIB
$7.29M
| $4.8M | 2.99% |
53,138
-8,800
| -14% | -$762K |
|
|
CYRN
10
DELISTED
CYREN Ltd.
CYRN
| $3.02M | 1.88% |
79,920
+12,050
| +18% | +$667K |
|
11
Lifetime Brands
LCUT
$190M
| $2.35M | 1.47% |
159,128
-20,518
| -11% | -$308K |
|
12
Applied Optoelectronics
AAOI
$8.75B
| $2.28M | 1.42% |
131,400
-5,600
| -4% | -$89.5K |
|
|
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
| $2.21M | 1.38% |
146,516
+6,826
| +5% | +$97.9K |
|
|
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.94M | 1.21% |
284,797
+85,520
| +43% | +$777K |
|
15
Xtant Medical Holdings
XTNT
$62.7M
| $1.75M | 1.09% |
41,617
+9,792
| +31% | +$499K |
|
16
Peraso
PRSO
$12.1M
| $1.47M | 0.91% |
97
+13
| +15% | +$222K |
|
17
Crexendo
CXDO
$254M
| $1.3M | 0.81% |
602,600
-158,301
| -21% | -$340K |
|
|
18
Milestone Scientific
MLSS
$37.6M
| $714K | 0.45% |
+210,000
| New | +$733K |
|
|
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
| $608K | 0.38% |
115,834
-2,500
| -2% | -$15.6K |
|
|
WAVX
20
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
| $348K | 0.22% |
60,000
+2,709
| +5% | +$20.1K |
|
21
LiqTech
LIQT
$24.9M
| $262K | 0.16% |
10,000
+5,000
| +100% | +$128K |
|
|
PURE
22
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $175K | 0.11% |
240,000
-10,000
| -4% | -$7.29K |
|
|
LOCM
23
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $60K | 0.04% |
663,778
-2,303,698
| -78% | -$1.02M |
|
24
Information Services Group
III
$190M
| – | – |
-80,400
| Closed | -$321K |
|
|
RCPI
25
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| – | – |
-26,440
| Closed | -$1.65M |
|
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