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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
-2.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.92M
(-7.2%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
32
New
1
Increased
7
Reduced
17
Closed
5
Top Buys
| 1 |
Digital Turbine
APPS
|
+$970K |
| 2 |
Milestone Scientific
MLSS
|
+$523K |
| 3 |
BIOC
Biocept, Inc.
BIOC
|
+$209K |
| 4 |
Peraso
PRSO
|
+$70.9K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
+$14K |
Top Sells
| 1 |
ACTA
Actua Corp
ACTA
|
+$2.58M |
| 2 |
Applied Optoelectronics
AAOI
|
+$1.78M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
+$1.01M |
| 4 |
WLB
Westmoreland Coal Company
WLB
|
+$687K |
| 5 |
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
|
+$385K |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 3.11% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $49.1M | 42.6% |
36,929,477
-94,000
| -0.3% | -$125K |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $12M | 10.41% |
857,300
-195,700
| -19% | -$2.58M |
|
|
3
Applied Optoelectronics
AAOI
$8.75B
| $9.2M | 7.98% |
392,500
-76,800
| -16% | -$1.78M |
|
4
ReposiTrak
TRAK
$162M
| $8.36M | 7.25% |
658,311
-14,443
| -2% | -$196K |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $5.98M | 5.19% |
1,616,520
-83,980
| -5% | -$312K |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $5.9M | 5.12% |
137,205
-383
| -0.3% | -$16.6K |
|
7
Research Frontiers
REFR
$19.2M
| $4.13M | 3.58% |
2,268,000
-8,900
| -0.4% | -$18.4K |
|
8
Stagwell
STGW
$1.88B
| $2.33M | 2.02% |
355,550
-22,350
| -6% | -$165K |
|
|
TRIB
9
Trinity Biotech
TRIB
$7.29M
| $1.81M | 1.57% |
52,438
-29,200
| -36% | -$1.01M |
|
|
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
| $1.66M | 1.44% |
150,667
-5,100
| -3% | -$53.8K |
|
|
11
Milestone Scientific
MLSS
$37.6M
| $1.22M | 1.06% |
872,402
+299,202
| +52% | +$523K |
|
|
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.04M | 0.9% |
533,855
+7,307
| +1% | +$14K |
|
|
IPAS
13
DELISTED
Ipass Inc Common Stock
IPAS
| $992K | 0.86% |
60,100
-4,719
| -7% | -$77.6K |
|
|
14
Digital Turbine
APPS
$1.18B
| $980K | 0.85% |
1,441,810
+1,241,810
| +621% | +$970K |
|
|
PURE
15
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $380K | 0.33% |
436,528
-442,656
| -50% | -$385K |
|
16
Xtant Medical Holdings
XTNT
$62.7M
| $375K | 0.33% |
56,882
-20,091
| -26% | -$173K |
|
|
BIOC
17
DELISTED
Biocept, Inc.
BIOC
| $176K | 0.15% |
+25
| New | +$209K |
|
|
18
Peraso
PRSO
$12.1M
| $175K | 0.15% |
95
+18
| +23% | +$70.9K |
|
19
Crexendo
CXDO
$254M
| $94K | 0.08% |
65,000
-55,000
| -46% | -$79.5K |
|
20
Acme United Corp
ACU
$180M
| – | – |
-3,255
| Closed | -$68K |
|
21
GSI Technology
GSIT
$235M
| – | – |
-13,500
| Closed | -$64K |
|
|
PCTI
22
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-9,967
| Closed | -$53K |
|
|
FCRE
23
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| – | – |
-181,303
| Closed | -$234K |
|
|
WLB
24
DELISTED
Westmoreland Coal Company
WLB
| – | – |
-77,500
| Closed | -$687K |
|
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