We are live on
!
Find out more
GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.9M
(-12%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
28
New
2
Increased
17
Reduced
5
Closed
1
Top Buys
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
+$731K |
| 2 |
Research Frontiers
REFR
|
+$408K |
| 3 |
CYRN
CYREN Ltd.
CYRN
|
+$358K |
| 4 |
Milestone Scientific
MLSS
|
+$290K |
| 5 |
Xtant Medical Holdings
XTNT
|
+$277K |
Top Sells
| 1 |
WLB
Westmoreland Coal Company
WLB
|
+$2.07M |
| 2 |
ReposiTrak
TRAK
|
+$360K |
| 3 |
Lifetime Brands
LCUT
|
+$173K |
| 4 |
Stagwell
STGW
|
+$156K |
| 5 |
FCRE
FC Global Realty Incorporated Common Stock
FCRE
|
+$20.8K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 6.41% |
| 3 | Communication Services | 5.58% |
| 4 | Energy | 2.11% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $44M | 37.88% |
37,013,477
+8,000
| +0% | +$9.51K |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $9.44M | 8.13% |
1,045,500
+21,000
| +2% | +$198K |
|
|
3
Research Frontiers
REFR
$19.2M
| $6.99M | 6.02% |
1,914,552
+96,963
| +5% | +$408K |
|
|
4
ReposiTrak
TRAK
$162M
| $6.49M | 5.58% |
723,154
-39,357
| -5% | -$360K |
|
|
5
Stagwell
STGW
$1.88B
| $6.46M | 5.56% |
353,400
-8,100
| -2% | -$156K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $6.39M | 5.5% |
1,650,692
+27,800
| +2% | +$107K |
|
7
Applied Optoelectronics
AAOI
$8.75B
| $5.45M | 4.69% |
488,300
+6,900
| +1% | +$78K |
|
|
CYRN
8
DELISTED
CYREN Ltd.
CYRN
| $5M | 4.3% |
125,653
+9,803
| +8% | +$358K |
|
|
TRIB
9
Trinity Biotech
TRIB
$7.29M
| $4.71M | 4.06% |
83,138
+3,800
| +5% | +$214K |
|
|
WLB
10
DELISTED
Westmoreland Coal Company
WLB
| $2.45M | 2.11% |
257,682
-260,430
| -50% | -$2.07M |
|
|
11
Xtant Medical Holdings
XTNT
$62.7M
| $1.66M | 1.43% |
72,527
+10,759
| +17% | +$277K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.4M | 1.21% |
137,591
+4,524
| +3% | +$50K |
|
|
13
Milestone Scientific
MLSS
$37.6M
| $1.07M | 0.92% |
383,000
+126,234
| +49% | +$290K |
|
|
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $1.06M | 0.91% |
1,009,184
+236,951
| +31% | +$249K |
|
|
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
| $910K | 0.78% |
598,660
+50,462
| +9% | +$71K |
|
|
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
| $770K | 0.66% |
+62,060
| New | +$731K |
|
|
FCRE
17
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $268K | 0.23% |
214,449
-12,867
| -6% | -$20.8K |
|
18
Peraso
PRSO
$12.1M
| $265K | 0.23% |
81
| – | – |
|
19
Crexendo
CXDO
$254M
| $23K | 0.02% |
195,000
+26,800
| +16% | +$3.16K |
|
|
20
Lifetime Brands
LCUT
$190M
| – | – |
-11,500
| Closed | -$173K |
|
Similar funds
HIM
MIS
CL
BCSB
BGMBH
CCM
AZA
IT