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
$94.2M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$56K
3
+$28.7K

Top Sells

1
+$3.6M
2
+$1.23M
3
+$644K
4
CYRN
CYREN Ltd.
CYRN
+$426K
5
TRIB
Trinity Biotech
TRIB
+$406K

Sector Composition

1 Technology 40.7%
2 Healthcare 2.56%
3 Communication Services 2.38%
4 Consumer Discretionary 1.32%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 38.07%
35,874,716
-380,000
2
$11.7M 12.43%
189,600
-58,208
3
$9.22M 9.78%
656,300
-87,844
4
$5.88M 6.24%
483,869
-26,572
5
$4.84M 5.13%
117,946
-10,401
6
$3.87M 4.11%
1,518,533
-26,730
7
$2.69M 2.86%
2,088,623
-69,468
8
$2.19M 2.33%
221,700
-65,000
9
$1.93M 2.04%
1,870,496
-169,504
10
$1.75M 1.86%
1,169,610
+203,800
11
$1.36M 1.44%
515,446
+10,907
12
$1.25M 1.32%
135,367
-4,500
13
$827K 0.88%
69,477
+4,707
14
$661K 0.7%
50,100
-30,000
15
$579K 0.61%
19,300
-13,538
16
$187K 0.2%
163,884
-229,366
17
$75K 0.08%
9,417
-9,000
18
$51K 0.05%
28,000
-14,543
19
$36K 0.04%
20,000
-188,800
20
$27K 0.03%
20
-46
21
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