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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
-5.35%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.32M
(+2.6%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
26
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
ACTA
Actua Corp
ACTA
|
+$1.19M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$1.07M |
| 3 |
MATR
Mattersight Corp.
MATR
|
+$850K |
| 4 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
+$618K |
| 5 |
ReposiTrak
TRAK
|
+$311K |
Top Sells
| 1 |
Lifetime Brands
LCUT
|
+$342K |
| 2 |
Stagwell
STGW
|
+$320K |
| 3 |
Crexendo
CXDO
|
+$13.5K |
| 4 |
Peraso
PRSO
|
+$12.9K |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$5.28K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Communication Services | 6.64% |
| 3 | Healthcare | 5.32% |
| 4 | Energy | 2.83% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $55.1M | 41.75% |
37,005,477
+14,200
| +0% | +$21.2K |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $9.27M | 7.02% |
1,024,500
+133,500
| +15% | +$1.19M |
|
|
3
Stagwell
STGW
$1.88B
| $8.53M | 6.46% |
361,500
-15,811
| -4% | -$320K |
|
4
Research Frontiers
REFR
$19.2M
| $8.29M | 6.28% |
1,817,589
+68,900
| +4% | +$309K |
|
5
Applied Optoelectronics
AAOI
$8.75B
| $7.18M | 5.43% |
481,400
+11,500
| +2% | +$183K |
|
|
6
ReposiTrak
TRAK
$162M
| $6.89M | 5.22% |
762,511
+34,411
| +5% | +$311K |
|
|
MATR
7
DELISTED
Mattersight Corp.
MATR
| $6.51M | 4.93% |
1,622,892
+175,691
| +12% | +$850K |
|
|
TRIB
8
Trinity Biotech
TRIB
$7.29M
| $4.63M | 3.5% |
79,338
+1,746
| +2% | +$92.7K |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $3.92M | 2.97% |
115,850
+34,450
| +42% | +$1.07M |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $3.74M | 2.83% |
518,112
+47,612
| +10% | +$283K |
|
11
Xtant Medical Holdings
XTNT
$62.7M
| $2.01M | 1.52% |
61,768
+8,057
| +15% | +$257K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.53M | 1.16% |
133,067
+1,362
| +1% | +$13.9K |
|
|
DTRM
13
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.01M | 0.77% |
548,198
+151,164
| +38% | +$294K |
|
|
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $880K | 0.67% |
772,233
+542,233
| +236% | +$618K |
|
|
FCRE
15
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $614K | 0.46% |
227,316
-2,133
| -0.9% | -$5.28K |
|
|
16
Peraso
PRSO
$12.1M
| $420K | 0.32% |
81
-2
| -2% | -$12.9K |
|
17
Milestone Scientific
MLSS
$37.6M
| $398K | 0.3% |
256,766
+33,969
| +15% | +$61.4K |
|
|
18
Crexendo
CXDO
$254M
| $235K | 0.18% |
168,200
-9,647
| -5% | -$13.5K |
|
|
19
Lifetime Brands
LCUT
$190M
| $173K | 0.13% |
11,500
-27,678
| -71% | -$342K |
|
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