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
$129M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.89M
3
+$1.36M
4
TRIB
Trinity Biotech
TRIB
+$435K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$336K

Top Sells

1
+$997K
2
+$813K
3
+$490K
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$352K
5
CXDO icon
Crexendo
CXDO
+$218K

Sector Composition

1 Technology 31.51%
2 Communication Services 6.52%
3 Healthcare 5.35%
4 Energy 2.15%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 37.35%
36,991,277
+1,587,300
2
$10.2M 7.92%
891,000
+165,000
3
$9.49M 7.37%
1,447,201
+8,801
4
$9.11M 7.08%
1,748,689
+64,100
5
$8.67M 6.74%
728,100
6
$8.2M 6.36%
377,311
-2,000
7
$8.06M 6.26%
469,900
+79,400
8
$4.56M 3.54%
77,592
+7,400
9
$2.77M 2.15%
81,400
-5,609
10
$2.77M 2.15%
470,500
-138,300
11
$1.8M 1.4%
53,711
+10,003
12
$1.48M 1.15%
131,705
-15,811
13
$1.03M 0.8%
397,034
+101,636
14
$726K 0.56%
83
-18
15
$524K 0.41%
222,797
+2,797
16
$520K 0.4%
39,178
-36,950
17
$516K 0.4%
229,449
-156,656
18
$221K 0.17%
230,000
19
$197K 0.15%
177,847
-196,953
20
– –
-938
21
– –
-102,500