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GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+15.13%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.04M
(+6.9%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
31
New
4
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Research Frontiers
REFR
|
+$1.14M |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$536K |
| 3 |
Milestone Scientific
MLSS
|
+$478K |
| 4 |
Stagwell
STGW
|
+$345K |
| 5 |
Digital Turbine
APPS
|
+$232K |
Top Sells
| 1 |
WLB
Westmoreland Coal Company
WLB
|
+$1.61M |
| 2 |
ReposiTrak
TRAK
|
+$514K |
| 3 |
Applied Optoelectronics
AAOI
|
+$294K |
| 4 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
+$142K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
+$126K |
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 | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $44.1M | 35.47% |
37,023,477
+10,000
| +0% | +$11.9K |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $13.6M | 10.98% |
1,053,000
+7,500
| +0.7% | +$76.2K |
|
|
3
Applied Optoelectronics
AAOI
$8.75B
| $10.4M | 8.39% |
469,300
-19,000
| -4% | -$294K |
|
|
4
ReposiTrak
TRAK
$162M
| $7.94M | 6.39% |
672,754
-50,400
| -7% | -$514K |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $7.14M | 5.75% |
1,700,500
+49,808
| +3% | +$195K |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $6.77M | 5.45% |
137,588
+11,935
| +9% | +$536K |
|
|
7
Research Frontiers
REFR
$19.2M
| $5.9M | 4.75% |
2,276,900
+362,348
| +19% | +$1.14M |
|
|
TRIB
8
Trinity Biotech
TRIB
$7.29M
| $5.4M | 4.34% |
81,638
-1,500
| -2% | -$93.4K |
|
|
9
Stagwell
STGW
$1.88B
| $4.05M | 3.26% |
377,900
+24,500
| +7% | +$345K |
|
|
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
| $1.81M | 1.45% |
155,767
+18,176
| +13% | +$204K |
|
|
11
Milestone Scientific
MLSS
$37.6M
| $1.24M | 1% |
573,200
+190,200
| +50% | +$478K |
|
|
IPAS
12
DELISTED
Ipass Inc Common Stock
IPAS
| $1.06M | 0.85% |
64,819
+2,759
| +4% | +$41.4K |
|
13
Xtant Medical Holdings
XTNT
$62.7M
| $1.04M | 0.84% |
76,973
+4,446
| +6% | +$81.8K |
|
|
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $958K | 0.77% |
879,184
-130,000
| -13% | -$142K |
|
|
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
| $895K | 0.72% |
526,548
-72,112
| -12% | -$126K |
|
|
WLB
16
DELISTED
Westmoreland Coal Company
WLB
| $687K | 0.55% |
77,500
-180,182
| -70% | -$1.61M |
|
17
Peraso
PRSO
$12.1M
| $462K | 0.37% |
77
-4
| -5% | -$20.6K |
|
|
FCRE
18
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $234K | 0.19% |
181,303
-33,146
| -15% | -$40.1K |
|
|
19
Digital Turbine
APPS
$1.18B
| $210K | 0.17% |
+200,000
| New | +$232K |
|
20
Crexendo
CXDO
$254M
| $168K | 0.14% |
120,000
-75,000
| -38% | -$105K |
|
21
Acme United Corp
ACU
$180M
| $68K | 0.05% |
+3,255
| New | +$67.2K |
|
22
GSI Technology
GSIT
$235M
| $64K | 0.05% |
+13,500
| New | +$64.1K |
|
|
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $53K | 0.04% |
+9,967
| New | +$50.5K |
|
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