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
$140M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.09M
3
+$975K
4
ACTA
Actua Corp
ACTA
+$776K
5
DTRM
Determine, Inc. Common Stock
DTRM
+$706K

Top Sells

1
+$31.1M
2
+$1.16M
3
+$487K
4
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
+$348K
5
LIQT icon
LiqTech
LIQT
+$280K

Sector Composition

1 Technology 26.81%
2 Energy 6.12%
3 Communication Services 5.56%
4 Healthcare 4.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 37.9%
35,403,977
+423,400
2
$11.1M 7.91%
1,438,400
+27,400
3
$8.58M 6.12%
608,800
+219,200
4
$8.54M 6.1%
1,684,589
+73,500
5
$8.54M 6.09%
726,000
+66,000
6
$7.7M 5.49%
728,100
-17,200
7
$7.33M 5.23%
390,500
+259,100
8
$6.99M 4.99%
379,311
+24,750
9
$4.01M 2.87%
70,192
+17,054
10
$3.1M 2.21%
87,009
+7,089
11
$1.95M 1.39%
147,516
+1,000
12
$1.71M 1.22%
43,708
+2,091
13
$1.2M 0.86%
101
+4
14
$1.16M 0.83%
295,398
+179,564
15
$1.06M 0.76%
76,128
-83,000
16
$1M 0.72%
386,105
+101,308
17
$997K 0.71%
102,500
-3,197,792
18
$802K 0.57%
374,800
-227,800
19
$676K 0.48%
220,000
+10,000
20
$168K 0.12%
230,000
-10,000
21
$29K 0.02%
938
-9,062
22
– –
-60,000
23
– –
-663,778