GCM

Goldstream Capital Management Portfolio holdings

AUM $232M
This Quarter Return
+0.07%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$4.99M
Cap. Flow %
-1.25%
Top 10 Hldgs %
99.75%
Holding
65
New
7
Increased
3
Reduced
5
Closed
50

Top Buys

1
TSLA icon
Tesla
TSLA
$77M
2
NVDA icon
NVIDIA
NVDA
$15.5M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$8.27M
4
TSM icon
TSMC
TSM
$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$559K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11.8M
2
COIN icon
Coinbase
COIN
$9.5M
3
AAPL icon
Apple
AAPL
$8.21M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$6.01M
5
MSFT icon
Microsoft
MSFT
$4.47M

Sector Composition

1 Consumer Discretionary 81.06%
2 Technology 17.59%
3 Financials 0.48%
4 Communication Services 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$14B
– –
-5,625
Closed -$607K
FATE icon
27
Fate Therapeutics
FATE
$121M
– –
-42,225
Closed -$2.47M
FCG icon
28
First Trust Natural Gas ETF
FCG
$340M
– –
-18,561
Closed -$319K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-10,632
Closed -$1.22M
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
– –
-1,276
Closed -$507K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-3,204
Closed -$907K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-234,644
Closed -$6.01M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-6,483
Closed -$601K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
– –
-2,562
Closed -$271K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-7,432
Closed -$604K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-12,193
Closed -$2.09M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-13,520
Closed -$1.57M
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-11,293
Closed -$441K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$82.4B
– –
-9,603
Closed -$1.67M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-16,329
Closed -$1.26M
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-5,539
Closed -$780K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-7,145
Closed -$1.46M
SDC
43
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,700
Closed -$13K
SURF
44
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-241,285
Closed -$1.15M
ISEE
45
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-120,643
Closed -$2.02M
DNLI icon
46
Denali Therapeutics
DNLI
$2.22B
– –
-78,418
Closed -$3.5M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-7,405
Closed -$1.16M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.3B
– –
-2,520
Closed -$561K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-4,429
Closed -$374K
META icon
50
Meta Platforms (Facebook)
META
$1.84T
– –
-35,100
Closed -$11.8M
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