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GCM

Goldstream Capital Management Portfolio holdings

AUM $67.1M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.3M
3
+$2.19M
4
ASML icon
ASML
ASML
+$1.93M
5
TER icon
Teradyne
TER
+$1.74M

Top Sells

1
+$32.8M
2
+$21.3M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
AMZN icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$844K 1.26%
1,298
-434
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.31T
$223K 0.33%
776
-1,420
EWY icon
28
iShares MSCI South Korea ETF
EWY
$22.8B
$131K 0.2%
+1,067
ABBV icon
29
AbbVie
ABBV
$400B
– –
-1,287
AON icon
30
Aon
AON
$72.6B
– –
-649
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-12,504
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,308
CL icon
33
Colgate-Palmolive
CL
$72B
– –
-2,736
CLS icon
34
Celestica
CLS
$43.7B
– –
-9,062
COST icon
35
Costco
COST
$435B
– –
-412
CVX icon
36
Chevron
CVX
$372B
– –
-2,687
DDOG icon
37
Datadog
DDOG
$82.8B
– –
-14,186
GILD icon
38
Gilead Sciences
GILD
$158B
– –
-1,246
HAL icon
39
Halliburton
HAL
$33.1B
– –
-3,226
JNJ icon
40
Johnson & Johnson
JNJ
$577B
– –
-2,582
JPM icon
41
JPMorgan Chase
JPM
$842B
– –
-3,841
KO icon
42
Coca-Cola
KO
$360B
– –
-8,276
LLY icon
43
Eli Lilly
LLY
$1.04T
– –
-829
LMT icon
44
Lockheed Martin
LMT
$126B
– –
-669
MCD icon
45
McDonald's
MCD
$203B
– –
-2,182
MS icon
46
Morgan Stanley
MS
$334B
– –
-2,377
XOM icon
47
Exxon Mobil
XOM
$612B
– –
-3,662
MDB icon
48
MongoDB
MDB
$28.8B
– –
-9,214
MNST icon
49
Monster Beverage
MNST
$90.3B
– –
-3,919
MRK icon
50
Merck
MRK
$303B
– –
-1,838
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