GCM
Goldman Capital Management Portfolio holdings
AUM
$103M
This Quarter Return
+0.12%
1 Year Return
+21.37%
3 Year Return
+24.3%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-9.6%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
30
New
–
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Milestone Scientific
MLSS
|
$306K |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$56K |
| 3 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$28.7K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$3.6M |
| 2 |
ACTA
Actua Corporation
ACTA
|
$1.23M |
| 3 |
Stagwell
STGW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $35.9M | 38.07% | 35,874,716 -380,000 | -1% | -$380K |
|
|
2
Applied Optoelectronics
AAOI
$1.51B
| $11.7M | 12.43% | 189,600 -58,208 | -23% | -$3.6M |
|
|
ACTA
3
DELISTED
Actua Corporation
ACTA
| $9.22M | 9.78% | 656,300 -87,844 | -12% | -$1.23M |
|
4
ReposiTrak
TRAK
$296M
| $5.88M | 6.24% | 483,869 -26,572 | -5% | -$323K |
|
|
CYRN
5
DELISTED
CYREN Ltd.
CYRN
| $4.84M | 5.13% | 2,358,920 -208,014 | -8% | -$426K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $3.87M | 4.11% | 1,518,533 -26,730 | -2% | -$68.2K |
|
7
Research Frontiers
REFR
$45.4M
| $2.69M | 2.86% | 2,088,623 -69,468 | -3% | -$89.6K |
|
|
8
Stagwell
STGW
$1.46B
| $2.2M | 2.33% | 221,700 -65,000 | -23% | -$644K |
|
9
Digital Turbine
APPS
$455M
| $1.93M | 2.04% | 1,870,496 -169,504 | -8% | -$175K |
|
|
10
Milestone Scientific
MLSS
$46.4M
| $1.76M | 1.86% | 1,169,610 +203,800 | +21% | +$306K |
|
|
DTRM
11
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.36M | 1.44% | 515,446 +10,907 | +2% | +$28.7K |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $1.25M | 1.32% | 1,353,670 -45,000 | -3% | -$41.4K |
|
|
SFE
13
DELISTED
Safeguard Scientifics, Inc.
SFE
| $827K | 0.88% | 69,477 +4,707 | +7% | +$56K |
|
|
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
| $661K | 0.7% | 501,000 -300,000 | -37% | -$396K |
|
|
TRIB
15
Trinity Biotech
TRIB
$5.44M
| $579K | 0.61% | 96,500 -67,690 | -41% | -$406K |
|
|
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
$83.3M
| $75K | 0.08% | 113,000 -108,000 | -49% | -$71.7K |
|
18
Crexendo
CXDO
$191M
| $51K | 0.05% | 28,000 -14,543 | -34% | -$26.5K |
|
|
PRKR
19
DELISTED
Parkervision Inc
PRKR
| $36K | 0.04% | 20,000 -188,800 | -90% | -$340K |
|
20
Peraso
PRSO
$5.42M
| $27K | 0.03% | 15,950 -36,513 | -70% | -$61.8K |
|
|
BIOC
21
DELISTED
Biocept, Inc.
BIOC
| – | – | -100,000 | Closed | -$213K |
|