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
$104M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$562K
3
+$416K
4
IPAS
Ipass Inc Common Stock
IPAS
+$234K
5
MLSS icon
Milestone Scientific
MLSS
+$126K

Top Sells

1
+$8.12M
2
+$1.83M
3
+$1.59M
4
IW
IMAGEWARE SYSTEMS,INC
IW
+$708K
5
STGW icon
Stagwell
STGW
+$647K

Sector Composition

1 Technology 42.14%
2 Communication Services 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 1.29%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 36.52%
36,254,716
-674,761
2
$13.9M 13.35%
247,808
-144,692
3
$10.5M 10.03%
744,144
-113,156
4
$6.3M 6.05%
510,441
-147,870
5
$5.41M 5.19%
1,545,263
-71,257
6
$5.13M 4.93%
128,347
-8,858
7
$3.02M 2.9%
2,158,091
-109,909
8
$2.69M 2.59%
286,700
-68,850
9
$1.92M 1.84%
2,040,000
+598,190
10
$1.72M 1.65%
504,539
-29,316
11
$1.34M 1.29%
139,867
-10,800
12
$1.3M 1.25%
965,810
+93,408
13
$979K 0.94%
32,838
-19,600
14
$937K 0.9%
80,100
+20,000
15
$823K 0.79%
+64,770
16
$416K 0.4%
+208,800
17
$405K 0.39%
393,250
-43,278
18
$213K 0.2%
11
-14
19
$137K 0.13%
18,417
-38,465
20
$110K 0.11%
66
-29
21
$63K 0.06%
42,543
-22,457