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
$106M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$528K
3
+$400K
4
MLSS icon
Milestone Scientific
MLSS
+$300K
5
MATR
Mattersight Corp.
MATR
+$278K

Top Sells

1
+$5.49M
2
+$911K
3
+$827K
4
TRAK icon
ReposiTrak
TRAK
+$411K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$272K

Sector Composition

1 Technology 31.6%
2 Communication Services 2.16%
3 Healthcare 2.14%
4 Consumer Discretionary 1.11%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$53.2M 50.26%
35,692,106
-182,610
ACTA
2
DELISTED
Actua Corp
ACTA
$9.13M 8.63%
596,782
-59,518
AAOI icon
3
Applied Optoelectronics
AAOI
$1.94B
$6.77M 6.4%
104,700
-84,900
TRAK icon
4
ReposiTrak
TRAK
$261M
$5.47M 5.17%
450,071
-33,798
CYRN
5
DELISTED
CYREN Ltd.
CYRN
$4.67M 4.41%
128,996
+11,050
MATR
6
DELISTED
Mattersight Corp.
MATR
$4.53M 4.28%
1,617,862
+99,329
APPS icon
7
Digital Turbine
APPS
$759M
$2.85M 2.69%
1,884,371
+13,875
REFR icon
8
Research Frontiers
REFR
$54.3M
$2.52M 2.38%
2,119,623
+31,000
STGW icon
9
Stagwell
STGW
$1.33B
$2.24M 2.12%
203,700
-18,000
MLSS icon
10
Milestone Scientific
MLSS
$35M
$1.76M 1.67%
1,409,301
+239,691
CTHR
11
DELISTED
Charles & Colvard Ltd
CTHR
$1.18M 1.11%
135,367
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
$1.18M 1.11%
547,690
+32,244
XXII
13
22nd Century Group
XXII
$5.6M
$1.11M 1.05%
+1
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
$859K 0.81%
130,100
+80,000
TRIB
15
Trinity Biotech
TRIB
$3.82M
$474K 0.45%
16,900
-2,400
PURE
16
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$166K 0.16%
163,884
CXDO icon
17
Crexendo
CXDO
$184M
$46K 0.04%
28,000
XTNT icon
18
Xtant Medical Holdings
XTNT
$99.1M
$31K 0.03%
3,583
-5,834
PRSO icon
19
Peraso
PRSO
$18.4M
– –
-20
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-69,477
PRKR
21
DELISTED
Parkervision Inc
PRKR
– –
-20,000