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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
+0.12%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$10M
(-9.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
30
New
–
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Milestone Scientific
MLSS
|
+$285K |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$55.4K |
| 3 |
DTRM
Determine, Inc. Common Stock
DTRM
|
+$36.4K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$3.4M |
| 2 |
ACTA
Actua Corp
ACTA
|
+$1.24M |
| 3 |
Stagwell
STGW
|
+$561K |
| 4 |
CYRN
CYREN Ltd.
CYRN
|
+$431K |
| 5 |
PRKR
Parkervision Inc
PRKR
|
+$403K |
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 | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $35.9M | 38.07% |
35,874,716
-380,000
| -1% | -$380K |
|
|
2
Applied Optoelectronics
AAOI
$8.75B
| $11.7M | 12.43% |
189,600
-58,208
| -23% | -$3.4M |
|
|
ACTA
3
DELISTED
Actua Corp
ACTA
| $9.22M | 9.78% |
656,300
-87,844
| -12% | -$1.24M |
|
4
ReposiTrak
TRAK
$162M
| $5.88M | 6.24% |
483,869
-26,572
| -5% | -$327K |
|
|
CYRN
5
DELISTED
CYREN Ltd.
CYRN
| $4.84M | 5.13% |
117,946
-10,401
| -8% | -$431K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $3.87M | 4.11% |
1,518,533
-26,730
| -2% | -$78K |
|
7
Research Frontiers
REFR
$19.2M
| $2.69M | 2.86% |
2,088,623
-69,468
| -3% | -$87.3K |
|
|
8
Stagwell
STGW
$1.88B
| $2.19M | 2.33% |
221,700
-65,000
| -23% | -$561K |
|
9
Digital Turbine
APPS
$1.18B
| $1.93M | 2.04% |
1,870,496
-169,504
| -8% | -$179K |
|
|
10
Milestone Scientific
MLSS
$37.6M
| $1.75M | 1.86% |
1,169,610
+203,800
| +21% | +$285K |
|
|
DTRM
11
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.36M | 1.44% |
515,446
+10,907
| +2% | +$36.4K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.25M | 1.32% |
135,367
-4,500
| -3% | -$41.1K |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $827K | 0.88% |
69,477
+4,707
| +7% | +$55.4K |
|
|
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
| $661K | 0.7% |
50,100
-30,000
| -37% | -$395K |
|
|
TRIB
15
Trinity Biotech
TRIB
$7.29M
| $579K | 0.61% |
19,300
-13,538
| -41% | -$383K |
|
|
PURE
16
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $187K | 0.2% |
163,884
-229,366
| -58% | -$262K |
|
17
Xtant Medical Holdings
XTNT
$62.7M
| $75K | 0.08% |
9,417
-9,000
| -49% | -$59.8K |
|
18
Crexendo
CXDO
$254M
| $51K | 0.05% |
28,000
-14,543
| -34% | -$26.5K |
|
|
PRKR
19
DELISTED
Parkervision Inc
PRKR
| $36K | 0.04% |
20,000
-188,800
| -90% | -$403K |
|
20
Peraso
PRSO
$12.1M
| $27K | 0.03% |
20
-46
| -70% | -$48.1K |
|
|
BIOC
21
DELISTED
Biocept, Inc.
BIOC
| – | – |
-11
| Closed | -$213K |
|
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