GCM

Goldstream Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$25M
3 +$16.3M
4
COIN icon
Coinbase
COIN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.19%
2 Technology 15.47%
3 Healthcare 8.21%
4 Financials 3.72%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.63M 0.4%
+16,604
27
$1.57M 0.39%
+13,520
28
$1.52M 0.37%
+77,136
29
$1.48M 0.36%
+72,386
30
$1.46M 0.36%
+7,145
31
$1.44M 0.35%
+18,096
32
$1.26M 0.31%
+16,329
33
$1.22M 0.3%
+10,632
34
$1.17M 0.29%
+36,193
35
$1.16M 0.28%
+7,405
36
$1.15M 0.28%
+241,285
37
$936K 0.23%
+30,582
38
$907K 0.22%
+16,020
39
$780K 0.19%
+5,539
40
$749K 0.18%
+30,161
41
$677K 0.17%
+48,212
42
$609K 0.15%
+4,712
43
$607K 0.15%
+5,625
44
$604K 0.15%
+7,432
45
$601K 0.15%
+6,483
46
$594K 0.15%
+26,703
47
$561K 0.14%
+2,520
48
$507K 0.12%
+6,380
49
$441K 0.11%
+11,293
50
$401K 0.1%
+3,378