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GCM
Goldstream Capital Management Portfolio holdings
AUM
$67.1M
1-Year Est. Return
122.01%
This Fund
S&P 500
1 Year Est. Return
+122.01%
AUM
$67.1M
AUM Growth
-$176M
(-72%)
Holding
60
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.3M | |
| 3 | +$2.19M | |
| 4 |
ASML
ASML
|
+$1.93M |
| 5 |
Teradyne
TER
|
+$1.74M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$21.3M | |
| 3 | +$20.7M | |
| 4 |
Microsoft
MSFT
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Sector Composition
| 1 | Technology | 73.74% |
| 2 | Industrials | 9.69% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$68.1B
| $4.92M | 7.33% |
7,000
-3,452
|
|
||
2
TSMC
TSM
$2.17T
| $4.86M | 7.25% |
14,391
-22,832
|
|
||
3
NVIDIA
NVDA
$4.91T
| $4.17M | 6.21% |
23,904
-178,555
|
|
||
|
SNDK
4
Sandisk
SNDK
$271B
| $3.74M | 5.57% |
5,883
-624
|
|
||
5
Ciena
CIEN
$62.8B
| $3.59M | 5.34% |
9,236
-3,825
|
|
||
6
Applied Materials
AMAT
$432B
| $3.47M | 5.16% |
+10,142
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.29T
| $3.45M | 5.14% |
12,028
-66,013
|
|
||
8
Coherent
COHR
$69.6B
| $3.43M | 5.11% |
+14,410
|
|
||
9
GE Vernova
GEV
$245B
| $3.26M | 4.86% |
3,738
-671
|
|
||
10
Vertiv
VRT
$113B
| $3.24M | 4.83% |
12,926
-3,618
|
|
||
11
Lam Research
LRCX
$447B
| $3.02M | 4.5% |
14,145
-3,763
|
|
||
12
Tower Semiconductor
TSEM
$28.6B
| $2.86M | 4.26% |
+16,305
|
|
||
13
Tesla
TSLA
$1.48T
| $2.78M | 4.14% |
7,468
-20,019
|
|
||
14
Cloudflare
NET
$80.9B
| $2.05M | 3.06% |
9,959
-4,641
|
|
||
|
15
Amazon
AMZN
$2.58T
| $1.97M | 2.93% |
9,454
-65,297
|
|
||
|
16
Microsoft
MSFT
$2.88T
| $1.87M | 2.79% |
5,063
-46,740
|
|
||
|
17
ASML
ASML
$718B
| $1.86M | 2.76% |
+1,405
|
|
||
|
18
Teradyne
TER
$58.4B
| $1.85M | 2.75% |
+6,225
|
|
||
19
Apple
AAPL
$4.34T
| $1.78M | 2.65% |
7,020
-81,880
|
|
||
20
Meta Platforms (Facebook)
META
$1.44T
| $1.73M | 2.57% |
3,018
-20,824
|
|
||
21
CrowdStrike
CRWD
$176B
| $1.65M | 2.46% |
4,229
-9,776
|
|
||
22
Viavi Solutions
VIAV
$12.2B
| $1.5M | 2.24% |
+45,116
|
|
||
23
Micron Technology
MU
$1.09T
| $1.05M | 1.57% |
3,118
+27
|
|
||
24
Seagate
STX
$194B
| $939K | 1.4% |
2,396
-2,829
|
|
||
25
Broadcom
AVGO
$1.83T
| $885K | 1.32% |
2,858
-36,013
|
|