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
$94.6M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

1
+$56.3M
2
+$980K
3
+$945K

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 37.25%
3 Communication Services 1.69%
4 Consumer Staples 1.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K 0.19%
+1,161
27
$168K 0.18%
2,200
-12,400
28
$145K 0.15%
+645
29
$144K 0.15%
+417
30
$142K 0.15%
+7,375
31
$142K 0.15%
+763
32
$138K 0.15%
+1,424
33
$137K 0.15%
+2,796
34
$135K 0.14%
+1,941
35
$128K 0.14%
+2,331
36
$128K 0.14%
+1,203
37
$127K 0.13%
+369
38
$120K 0.13%
+2,065
39
$119K 0.13%
+2,907
40
$68.2K 0.07%
+2,154
41
$65.9K 0.07%
+794
42
$63.1K 0.07%
+721
43
$61.4K 0.06%
+148
44
$43.6K 0.05%
+207
45
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