GCM

Goldstream Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.03M
3
+$6.67M
4
MDB icon
MongoDB
MDB
+$3.35M
5
TSM icon
TSMC
TSM
+$3.28M

Top Sells

1
+$12.4M
2
+$9.56M
3
+$9.31M
4
NFLX icon
Netflix
NFLX
+$9.21M
5
MSFT icon
Microsoft
MSFT
+$8.69M

Sector Composition

1 Technology 60.12%
2 Communication Services 16.83%
3 Consumer Discretionary 12.46%
4 Industrials 2.66%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$37.8M 15.54%
202,459
-28,858
MSFT icon
2
Microsoft
MSFT
$2.98T
$25.1M 10.31%
51,803
-17,344
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.67T
$24.5M 10.08%
78,041
+23,293
AAPL icon
4
Apple
AAPL
$3.75T
$24.2M 9.94%
88,900
+29,909
AMZN icon
5
Amazon
AMZN
$2.25T
$17.3M 7.1%
74,751
-36,216
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$15.7M 6.48%
23,842
-14,319
AVGO icon
7
Broadcom
AVGO
$1.59T
$13.5M 5.54%
38,871
-34,723
TSLA icon
8
Tesla
TSLA
$1.48T
$12.4M 5.09%
27,487
-20,993
TSM icon
9
TSMC
TSM
$1.75T
$11.3M 4.65%
37,223
+11,167
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$8.88M 3.65%
14,452
+14,149
CRWD icon
11
CrowdStrike
CRWD
$112B
$6.56M 2.7%
14,005
-9,396
MDB icon
12
MongoDB
MDB
$21B
$3.87M 1.59%
+9,214
LITE icon
13
Lumentum
LITE
$44B
$3.85M 1.59%
+10,452
LRCX icon
14
Lam Research
LRCX
$262B
$3.07M 1.26%
+17,908
CIEN icon
15
Ciena
CIEN
$47.6B
$3.05M 1.26%
+13,061
GEV icon
16
GE Vernova
GEV
$224B
$2.88M 1.19%
+4,409
NET icon
17
Cloudflare
NET
$74.7B
$2.88M 1.18%
14,600
-7,578
VRT icon
18
Vertiv
VRT
$102B
$2.68M 1.1%
16,544
-12,311
CLS icon
19
Celestica
CLS
$30.5B
$2.68M 1.1%
9,062
-9,053
DDOG icon
20
Datadog
DDOG
$45B
$1.93M 0.79%
14,186
-10,824
SNOW icon
21
Snowflake
SNOW
$60.7B
$1.92M 0.79%
8,750
-7,285
SNDK
22
Sandisk
SNDK
$91.3B
$1.54M 0.64%
+6,507
STX icon
23
Seagate
STX
$83.8B
$1.44M 0.59%
+5,225
JPM icon
24
JPMorgan Chase
JPM
$763B
$1.24M 0.51%
3,841
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.18M 0.49%
1,732
+866
1
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