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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
+1.91%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.6M
(+12%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
29
New
–
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
IPAS
Ipass Inc Common Stock
IPAS
|
+$668K |
| 2 |
CYRN
CYREN Ltd.
CYRN
|
+$397K |
| 3 |
Milestone Scientific
MLSS
|
+$313K |
| 4 |
MATR
Mattersight Corp.
MATR
|
+$254K |
| 5 |
DTRM
Determine, Inc. Common Stock
DTRM
|
+$67.5K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
+$6M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
+$827K |
| 3 |
ACTA
Actua Corp
ACTA
|
+$783K |
| 4 |
ReposiTrak
TRAK
|
+$424K |
| 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
| -0.5% | -$272K |
|
|
ACTA
2
DELISTED
Actua Corp
ACTA
| $9.13M | 8.63% |
596,782
-59,518
| -9% | -$783K |
|
|
3
Applied Optoelectronics
AAOI
$8.75B
| $6.77M | 6.4% |
104,700
-84,900
| -45% | -$6M |
|
|
4
ReposiTrak
TRAK
$162M
| $5.47M | 5.17% |
450,071
-33,798
| -7% | -$424K |
|
|
CYRN
5
DELISTED
CYREN Ltd.
CYRN
| $4.67M | 4.41% |
128,996
+11,050
| +9% | +$397K |
|
|
MATR
6
DELISTED
Mattersight Corp.
MATR
| $4.53M | 4.28% |
1,617,862
+99,329
| +7% | +$254K |
|
7
Digital Turbine
APPS
$1.18B
| $2.85M | 2.69% |
1,884,371
+13,875
| +0.7% | +$16.4K |
|
8
Research Frontiers
REFR
$19.2M
| $2.52M | 2.38% |
2,119,623
+31,000
| +1% | +$37.2K |
|
9
Stagwell
STGW
$1.88B
| $2.24M | 2.12% |
203,700
-18,000
| -8% | -$181K |
|
|
10
Milestone Scientific
MLSS
$37.6M
| $1.76M | 1.67% |
1,409,301
+239,691
| +20% | +$313K |
|
|
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
| +6% | +$67.5K |
|
|
XXII
13
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
|
IPAS
14
DELISTED
Ipass Inc Common Stock
IPAS
| $859K | 0.81% |
130,100
+80,000
| +160% | +$668K |
|
|
TRIB
15
Trinity Biotech
TRIB
$7.29M
| $474K | 0.45% |
16,900
-2,400
| -12% | -$66.9K |
|
|
PURE
16
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
| $166K | 0.16% |
163,884
| – | – |
|
17
Crexendo
CXDO
$254M
| $46K | 0.04% |
28,000
| – | – |
|
18
Xtant Medical Holdings
XTNT
$62.7M
| $31K | 0.03% |
3,583
-5,834
| -62% | -$52.2K |
|
19
Peraso
PRSO
$12.1M
| – | – |
-20
| Closed | -$27K |
|
|
SFE
20
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-69,477
| Closed | -$827K |
|
|
PRKR
21
DELISTED
Parkervision Inc
PRKR
| – | – |
-20,000
| Closed | -$36K |
|
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