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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$658K 0.15%
1,308
LLY icon
27
Eli Lilly
LLY
$920B
$633K 0.14%
829
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
$577K 0.13%
866
KO icon
29
Coca-Cola
KO
$303B
$552K 0.12%
8,276
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$534K 0.12%
2,196
RTX icon
31
RTX Corp
RTX
$240B
$529K 0.12%
3,162
JNJ icon
32
Johnson & Johnson
JNJ
$510B
$479K 0.11%
2,582
V icon
33
Visa
V
$671B
$471K 0.11%
1,379
CVX icon
34
Chevron
CVX
$300B
$417K 0.09%
2,687
XOM icon
35
Exxon Mobil
XOM
$501B
$413K 0.09%
3,662
COST icon
36
Costco
COST
$393B
$381K 0.09%
412
MS icon
37
Morgan Stanley
MS
$284B
$378K 0.09%
2,377
LMT icon
38
Lockheed Martin
LMT
$111B
$334K 0.08%
669
PG icon
39
Procter & Gamble
PG
$334B
$311K 0.07%
2,026
ABBV icon
40
AbbVie
ABBV
$395B
$298K 0.07%
1,287
MNST icon
41
Monster Beverage
MNST
$72.3B
$264K 0.06%
3,919
AON icon
42
Aon
AON
$76B
$231K 0.05%
649
CL icon
43
Colgate-Palmolive
CL
$63.1B
$219K 0.05%
2,736
SNPS icon
44
Synopsys
SNPS
$86.3B
$197K 0.04%
400
QQQ icon
45
Invesco QQQ Trust
QQQ
$400B
$182K 0.04%
303
MRK icon
46
Merck
MRK
$249B
$154K 0.03%
1,838
SPGI icon
47
S&P Global
SPGI
$152B
$150K 0.03%
309
GILD icon
48
Gilead Sciences
GILD
$149B
$138K 0.03%
1,246
MSCI icon
49
MSCI
MSCI
$41.4B
$111K 0.03%
195
HAL icon
50
Halliburton
HAL
$24.1B
$79.4K 0.02%
3,226