GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+20.01%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.6%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
31
New
4
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$823K |
| 2 |
Digital Turbine
APPS
|
$562K |
| 3 |
PRKR
Parkervision Inc
PRKR
|
$416K |
| 4 |
IPAS
Ipass Inc Common Stock
IPAS
|
$234K |
| 5 |
Milestone Scientific
MLSS
|
$126K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$8.12M |
| 2 |
ReposiTrak
TRAK
|
$1.83M |
| 3 |
ACTA
Actua Corporation
ACTA
|
$1.59M |
| 4 |
Peraso
PRSO
|
$1.48M |
| 5 |
IW
IMAGEWARE SYSTEMS,INC
IW
|
$708K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $38.1M | 36.52% | 36,254,716 -674,761 | -2% | -$708K |
|
|
2
Applied Optoelectronics
AAOI
$1.51B
| $13.9M | 13.35% | 247,808 -144,692 | -37% | -$8.12M |
|
|
ACTA
3
DELISTED
Actua Corporation
ACTA
| $10.5M | 10.03% | 744,144 -113,156 | -13% | -$1.59M |
|
|
4
ReposiTrak
TRAK
$296M
| $6.3M | 6.05% | 510,441 -147,870 | -22% | -$1.83M |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $5.41M | 5.19% | 1,545,263 -71,257 | -4% | -$249K |
|
|
CYRN
6
DELISTED
CYREN Ltd.
CYRN
| $5.13M | 4.93% | 2,566,934 -177,169 | -6% | -$354K |
|
7
Research Frontiers
REFR
$45.4M
| $3.02M | 2.9% | 2,158,091 -109,909 | -5% | -$154K |
|
8
Stagwell
STGW
$1.46B
| $2.7M | 2.59% | 286,700 -68,850 | -19% | -$647K |
|
|
9
Digital Turbine
APPS
$455M
| $1.92M | 1.84% | 2,040,000 +598,190 | +41% | +$562K |
|
|
DTRM
10
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.72M | 1.65% | 504,539 -29,316 | -5% | -$99.6K |
|
|
CTHR
11
DELISTED
Charles & Colvard Ltd
CTHR
| $1.34M | 1.29% | 1,398,670 -108,000 | -7% | -$104K |
|
|
12
Milestone Scientific
MLSS
$46.4M
| $1.3M | 1.25% | 965,810 +93,408 | +11% | +$126K |
|
|
TRIB
13
Trinity Biotech
TRIB
$5.44M
| $979K | 0.94% | 164,190 -98,000 | -37% | -$584K |
|
|
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
| $937K | 0.9% | 801,000 +200,000 | +33% | +$234K |
|
|
SFE
15
DELISTED
Safeguard Scientifics, Inc.
SFE
| $823K | 0.79% | +64,770 | New | +$823K |
|
|
PRKR
16
DELISTED
Parkervision Inc
PRKR
| $416K | 0.4% | +208,800 | New | +$416K |
|
|
PURE
17
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $405K | 0.39% | 393,250 -43,278 | -10% | -$44.6K |
|
|
BIOC
18
DELISTED
Biocept, Inc.
BIOC
| $213K | 0.2% | 100,000 -125,000 | -56% | -$266K |
|
19
Xtant Medical Holdings
XTNT
$83.3M
| $137K | 0.13% | 221,000 -461,579 | -68% | -$286K |
|
|
20
Peraso
PRSO
$5.42M
| $110K | 0.11% | 52,463 -707,173 | -93% | -$1.48M |
|
21
Crexendo
CXDO
$191M
| $63K | 0.06% | 42,543 -22,457 | -35% | -$33.3K |
|