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
$116M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$390K
3
+$354K
4
MLSS icon
Milestone Scientific
MLSS
+$354K
5
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
+$249K

Top Sells

1
+$2.48M
2
+$353K
3
+$173K
4
STGW icon
Stagwell
STGW
+$148K
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$16.1K

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
1
$44M 37.88%
37,013,477
+8,000
2
$9.44M 8.13%
1,045,500
+21,000
3
$6.99M 6.02%
1,914,552
+96,963
4
$6.49M 5.58%
723,154
-39,357
5
$6.46M 5.56%
353,400
-8,100
6
$6.39M 5.5%
1,650,692
+27,800
7
$5.45M 4.69%
488,300
+6,900
8
$5M 4.3%
125,653
+9,803
9
$4.71M 4.06%
83,138
+3,800
10
$2.45M 2.11%
257,682
-260,430
11
$1.66M 1.43%
72,527
+10,759
12
$1.4M 1.21%
137,591
+4,524
13
$1.07M 0.92%
383,000
+126,234
14
$1.06M 0.91%
1,009,184
+236,951
15
$910K 0.78%
598,660
+50,462
16
$770K 0.66%
+62,060
17
$268K 0.23%
214,449
-12,867
18
$265K 0.23%
81
19
$23K 0.02%
195,000
+26,800
20
– –
-11,500