GCM

Goldstream Capital Management Portfolio holdings

AUM $283M
1-Year Est. Return 41.49%
This Quarter Est. Return
1 Year Est. Return
+41.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.72M
3
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.29M
5
ORCL icon
Oracle
ORCL
+$4.38M

Top Sells

1
+$3.69M
2
+$3.05M
3
+$2.15M
4
UBER icon
Uber
UBER
+$2.04M
5
CLS icon
Celestica
CLS
+$1.54M

Sector Composition

1 Technology 58.79%
2 Communication Services 19.57%
3 Consumer Discretionary 16.47%
4 Industrials 1.84%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$43.2M 9.77%
231,317
+34,646
MSFT icon
2
Microsoft
MSFT
$3.56T
$35.8M 8.11%
69,147
+10,212
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$28M 6.34%
38,161
+3,587
AMZN icon
4
Amazon
AMZN
$2.42T
$24.4M 5.51%
110,967
+3,963
AVGO icon
5
Broadcom
AVGO
$1.72T
$24.3M 5.49%
73,594
+9,193
TSLA icon
6
Tesla
TSLA
$1.51T
$21.6M 4.88%
48,480
+15,343
AAPL icon
7
Apple
AAPL
$4.12T
$15M 3.4%
58,991
+15,404
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.76T
$13.3M 3.02%
54,748
+9,631
CRWD icon
9
CrowdStrike
CRWD
$128B
$11.5M 2.6%
23,401
+1,247
NFLX icon
10
Netflix
NFLX
$405B
$9.21M 2.08%
76,780
-5,820
TSM icon
11
TSMC
TSM
$1.54T
$7.28M 1.65%
26,056
+24,061
NET icon
12
Cloudflare
NET
$71.5B
$4.76M 1.08%
22,178
-4,092
CLS icon
13
Celestica
CLS
$36.2B
$4.46M 1.01%
18,115
-6,246
ORCL icon
14
Oracle
ORCL
$547B
$4.38M 0.99%
+15,588
SPOT icon
15
Spotify
SPOT
$124B
$4.36M 0.99%
6,242
-3,081
VRT icon
16
Vertiv
VRT
$63.6B
$4.35M 0.99%
28,855
-1,243
ZS icon
17
Zscaler
ZS
$37.7B
$3.73M 0.84%
12,450
+34
SNOW icon
18
Snowflake
SNOW
$74.7B
$3.62M 0.82%
16,035
-951
DDOG icon
19
Datadog
DDOG
$51.4B
$3.56M 0.81%
25,010
-65
ANET icon
20
Arista Networks
ANET
$159B
$2.56M 0.58%
17,546
-6,103
PLTR icon
21
Palantir
PLTR
$440B
$1.49M 0.34%
+8,193
JPM icon
22
JPMorgan Chase
JPM
$869B
$1.21M 0.27%
3,841
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.15M 0.26%
12,504
ALAB icon
24
Astera Labs
ALAB
$25.8B
$794K 0.18%
+4,054
MCD icon
25
McDonald's
MCD
$225B
$663K 0.15%
2,182
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