GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
-5.35%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
86.38%
Holding
26
New
–
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
ACTA
Actua Corporation
ACTA
|
$1.21M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
$1.16M |
| 3 |
MATR
Mattersight Corp.
MATR
|
$705K |
| 4 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
$618K |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$343K |
Top Sells
| 1 |
Lifetime Brands
LCUT
|
$416K |
| 2 |
Stagwell
STGW
|
$373K |
| 3 |
Crexendo
CXDO
|
$13.5K |
| 4 |
Peraso
PRSO
|
$13K |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
$5.76K |
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 |
Shares Change % | 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 Corporation
ACTA
| $9.27M | 7.02% | 1,024,500 +133,500 | +15% | +$1.21M |
|
|
3
Stagwell
STGW
$1.46B
| $8.53M | 6.46% | 361,500 -15,811 | -4% | -$373K |
|
4
Research Frontiers
REFR
$45.4M
| $8.29M | 6.28% | 1,817,589 +68,900 | +4% | +$314K |
|
5
Applied Optoelectronics
AAOI
$1.51B
| $7.18M | 5.43% | 481,400 +11,500 | +2% | +$171K |
|
6
ReposiTrak
TRAK
$296M
| $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% | +$705K |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.44M
| $4.63M | 3.5% | 396,690 +8,729 | +2% | +$102K |
|
|
CYRN
9
DELISTED
CYREN Ltd.
CYRN
| $3.92M | 2.97% | 2,317,007 +689,007 | +42% | +$1.16M |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $3.74M | 2.83% | 518,112 +47,612 | +10% | +$343K |
|
11
Xtant Medical Holdings
XTNT
$83.3M
| $2.01M | 1.52% | 741,215 +96,681 | +15% | +$262K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.53M | 1.16% | 1,330,670 +13,620 | +1% | +$15.7K |
|
|
DTRM
13
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.01M | 0.77% | 548,198 +151,164 | +38% | +$280K |
|
|
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% | 1,136,578 -10,666 | -0.9% | -$5.76K |
|
|
16
Peraso
PRSO
$5.42M
| $420K | 0.32% | 646,136 -20,000 | -3% | -$13K |
|
17
Milestone Scientific
MLSS
$46.4M
| $398K | 0.3% | 256,766 +33,969 | +15% | +$52.7K |
|
|
18
Crexendo
CXDO
$191M
| $235K | 0.18% | 168,200 -9,647 | -5% | -$13.5K |
|
|
19
Lifetime Brands
LCUT
$89.5M
| $173K | 0.13% | 11,500 -27,678 | -71% | -$416K |
|