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
$160M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.47M
3
+$582K
4
CYRN
CYREN Ltd.
CYRN
+$455K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$411K

Top Sells

1
+$3.2M
2
+$1.65M
3
+$795K
4
TRAK icon
ReposiTrak
TRAK
+$347K
5
CXDO icon
Crexendo
CXDO
+$340K

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
1
$57.4M 35.78%
34,980,577
+167,300
2
$20.2M 12.6%
3,300,292
-523,552
3
$9.41M 5.87%
660,000
+342,300
4
$9.23M 5.76%
745,300
-28,000
5
$8.6M 5.37%
1,611,089
+33,000
6
$8.32M 5.19%
1,411,000
+24,600
7
$8.1M 5.05%
389,600
+118,829
8
$6.99M 4.36%
354,561
+2,550
9
$4.8M 2.99%
53,138
-8,800
10
$3.02M 1.88%
79,920
+12,050
11
$2.35M 1.47%
159,128
-20,518
12
$2.28M 1.42%
131,400
-5,600
13
$2.21M 1.38%
146,516
+6,826
14
$1.94M 1.21%
284,797
+85,520
15
$1.75M 1.09%
41,617
+9,792
16
$1.47M 0.91%
97
+13
17
$1.3M 0.81%
602,600
-158,301
18
$714K 0.45%
210,000
+20,000
19
$608K 0.38%
115,834
-2,500
20
$348K 0.22%
60,000
+2,709
21
$262K 0.16%
10,000
+5,000
22
$175K 0.11%
240,000
-10,000
23
$60K 0.04%
663,778
-2,303,698
24
– –
-80,400
25
– –
-26,440