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
$115M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$419K
3
+$176K
4
PRSO icon
Peraso
PRSO
+$33.2K
5
DTRM
Determine, Inc. Common Stock
DTRM
+$14.2K

Top Sells

1
+$2.74M
2
+$1.8M
3
+$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
1
$49.1M 42.6%
36,929,477
-94,000
2
$12M 10.41%
857,300
-195,700
3
$9.2M 7.98%
392,500
-76,800
4
$8.36M 7.25%
658,311
-14,443
5
$5.98M 5.19%
1,616,520
-83,980
6
$5.9M 5.12%
137,205
-383
7
$4.13M 3.58%
2,268,000
-8,900
8
$2.33M 2.02%
355,550
-22,350
9
$1.81M 1.57%
52,438
-29,200
10
$1.66M 1.44%
150,667
-5,100
11
$1.22M 1.06%
872,402
+299,202
12
$1.04M 0.9%
533,855
+7,307
13
$992K 0.86%
60,100
-4,719
14
$980K 0.85%
1,441,810
+1,241,810
15
$380K 0.33%
436,528
-442,656
16
$375K 0.33%
56,882
-20,091
17
$176K 0.15%
+25
18
$175K 0.15%
95
+18
19
$94K 0.08%
65,000
-55,000
20
– –
-3,255
21
– –
-13,500
22
– –
-9,967
23
– –
-181,303
24
– –
-77,500