GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+27.18%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+56%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
53
New
9
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$8.41M |
| 2 |
Netflix
NFLX
|
$6.02M |
| 3 |
Cloudflare
NET
|
$5.14M |
| 4 |
Zscaler
ZS
|
$3.9M |
| 5 |
Vertiv
VRT
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Palo Alto Networks
PANW
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 56.05% |
| 2 | Communication Services | 22.43% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 2% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.13T
| $31.1M | 10.29% |
196,671
+18,223
| +10% | +$2.88M |
|
|
2
Microsoft
MSFT
$3.74T
| $29.3M | 9.71% |
58,935
+16,911
| +40% | +$8.41M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $25.5M | 8.45% |
34,574
-7,057
| -17% | -$5.21M |
|
|
4
Amazon
AMZN
$2.4T
| $23.5M | 7.78% |
107,004
-12,381
| -10% | -$2.72M |
|
5
Broadcom
AVGO
$1.4T
| $17.8M | 5.88% |
64,401
+11,845
| +23% | +$3.27M |
|
6
CrowdStrike
CRWD
$104B
| $11.3M | 3.74% |
22,154
+3,439
| +18% | +$1.75M |
|
|
7
Netflix
NFLX
$516B
| $11.1M | 3.66% |
8,260
+4,492
| +119% | +$6.02M |
|
8
Tesla
TSLA
$1.06T
| $10.5M | 3.49% |
33,137
+1,149
| +4% | +$365K |
|
|
9
Apple
AAPL
$3.39T
| $8.94M | 2.96% |
43,587
-9,053
| -17% | -$1.86M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.55T
| $8M | 2.65% |
45,117
-6,876
| -13% | -$1.22M |
|
11
Spotify
SPOT
$142B
| $7.15M | 2.37% |
9,323
+3,255
| +54% | +$2.5M |
|
|
12
Cloudflare
NET
$72.2B
| $5.14M | 1.7% |
+26,270
| New | +$5.14M |
|
|
13
Zscaler
ZS
$42.4B
| $3.9M | 1.29% |
+12,416
| New | +$3.9M |
|
|
14
Vertiv
VRT
$47.1B
| $3.86M | 1.28% |
+30,098
| New | +$3.86M |
|
15
Celestica
CLS
$22.8B
| $3.8M | 1.26% |
24,361
+19,434
| +394% | +$3.03M |
|
16
Snowflake
SNOW
$77.6B
| $3.8M | 1.26% |
+16,986
| New | +$3.8M |
|
17
SAP
SAP
$309B
| $3.69M | 1.22% |
+12,143
| New | +$3.69M |
|
18
Datadog
DDOG
$46.6B
| $3.37M | 1.12% |
+25,075
| New | +$3.37M |
|
19
ServiceNow
NOW
$188B
| $3.05M | 1.01% |
+2,963
| New | +$3.05M |
|
20
Arista Networks
ANET
$171B
| $2.42M | 0.8% |
23,649
-7,660
| -24% | -$784K |
|
21
Uber
UBER
$194B
| $2.04M | 0.68% |
+21,839
| New | +$2.04M |
|
22
Coinbase
COIN
$78.2B
| $1.5M | 0.5% |
+4,291
| New | +$1.5M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.38% |
12,504
-6,800
| -35% | -$623K |
|
24
JPMorgan Chase
JPM
$820B
| $1.11M | 0.37% |
3,841
| – | – |
|
25
Eli Lilly
LLY
$657B
| $646K | 0.21% |
829
| – | – |
|