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
$132M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$705K
4
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
+$618K
5
WLB
Westmoreland Coal Company
WLB
+$343K

Top Sells

1
+$416K
2
+$373K
3
+$13.5K
4
PRSO icon
Peraso
PRSO
+$10.4K
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 Change
in Stake 		Capital Flow
1
$55.1M 41.75%
37,005,477
+14,200
2
$9.27M 7.02%
1,024,500
+133,500
3
$8.53M 6.46%
361,500
-15,811
4
$8.29M 6.28%
1,817,589
+68,900
5
$7.18M 5.43%
481,400
+11,500
6
$6.89M 5.22%
762,511
+34,411
7
$6.51M 4.93%
1,622,892
+175,691
8
$4.63M 3.5%
79,338
+1,746
9
$3.92M 2.97%
115,850
+34,450
10
$3.74M 2.83%
518,112
+47,612
11
$2.01M 1.52%
61,768
+8,057
12
$1.53M 1.16%
133,067
+1,362
13
$1.01M 0.77%
548,198
+151,164
14
$880K 0.67%
772,233
+542,233
15
$614K 0.46%
227,316
-2,133
16
$420K 0.32%
81
-2
17
$398K 0.3%
256,766
+33,969
18
$235K 0.18%
168,200
-9,647
19
$173K 0.13%
11,500
-27,678