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
$398M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$15.5M
3
+$8.27M
4
TSM icon
TSMC
TSM
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$11.8M
2
+$9.49M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-4,880
27
– –
-78,418
28
– –
-5,625
29
– –
-42,225
30
– –
-10,632
31
– –
-6,380
32
– –
-16,020
33
– –
-7,405
34
– –
-2,520
35
– –
-4,429
36
– –
-35,100
37
– –
-30,161
38
– –
-39,209
39
– –
-72,386
40
– –
-48,212
41
– –
-4,595
42
– –
-60,321
43
– –
-30,582
44
– –
-16,604
45
– –
-121,066
46
– –
-10,594
47
– –
-30,161
48
– –
-4,712
49
– –
-2,000
50
– –
-26,145
1
2
3