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
$124M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$587K
3
+$411K
4
STGW icon
Stagwell
STGW
+$263K
5
CTHR
Charles & Colvard Ltd
CTHR
+$211K

Top Sells

1
+$1.6M
2
+$595K
3
+$422K
4
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
+$142K
5
DTRM
Determine, Inc. Common Stock
DTRM
+$123K

Sector Composition

1 Technology 38.16%
2 Healthcare 6.18%
3 Communication Services 3.4%
4 Consumer Discretionary 1.45%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 35.47%
37,023,477
+10,000
2
$13.6M 10.98%
1,053,000
+7,500
3
$10.4M 8.39%
469,300
-19,000
4
$7.94M 6.39%
672,754
-50,400
5
$7.14M 5.75%
1,700,500
+49,808
6
$6.77M 5.45%
137,588
+11,935
7
$5.9M 4.75%
2,276,900
+362,348
8
$5.4M 4.34%
81,638
-1,500
9
$4.05M 3.26%
377,900
+24,500
10
$1.81M 1.45%
155,767
+18,176
11
$1.24M 1%
573,200
+190,200
12
$1.06M 0.85%
64,819
+2,759
13
$1.04M 0.84%
76,973
+4,446
14
$958K 0.77%
879,184
-130,000
15
$895K 0.72%
526,548
-72,112
16
$687K 0.55%
77,500
-180,182
17
$462K 0.37%
77
-4
18
$234K 0.19%
181,303
-33,146
19
$210K 0.17%
+200,000
20
$168K 0.14%
120,000
-75,000
21
$68K 0.05%
+3,255
22
$64K 0.05%
+13,500
23
$53K 0.04%
+9,967