GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+46.75%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+39%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
45
New
36
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $180K | 0.19% |
+1,161
| New | +$180K |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.25B
| $168K | 0.18% |
2,200
-12,400
| -85% | -$945K |
|
28
Visa
V
$679B
| $145K | 0.15% |
+645
| New | +$145K |
|
29
S&P Global
SPGI
$165B
| $144K | 0.15% |
+417
| New | +$144K |
|
30
AT&T
T
$208B
| $142K | 0.15% |
+7,375
| New | +$142K |
|
31
Texas Instruments
TXN
$182B
| $142K | 0.15% |
+763
| New | +$142K |
|
32
Philip Morris
PM
$261B
| $138K | 0.15% |
+1,424
| New | +$138K |
|
33
Walmart
WMT
$781B
| $137K | 0.15% |
+932
| New | +$137K |
|
34
Mondelez International
MDLZ
$80B
| $135K | 0.14% |
+1,941
| New | +$135K |
|
35
Campbell Soup
CPB
$9.38B
| $128K | 0.14% |
+2,331
| New | +$128K |
|
36
Merck
MRK
$214B
| $128K | 0.14% |
+1,203
| New | +$128K |
|
37
Eli Lilly
LLY
$659B
| $127K | 0.13% |
+369
| New | +$127K |
|
38
MetLife
MET
$53.6B
| $120K | 0.13% |
+2,065
| New | +$120K |
|
39
Pfizer
PFE
$142B
| $119K | 0.13% |
+2,907
| New | +$119K |
|
40
Halliburton
HAL
$19.3B
| $68.2K | 0.07% |
+2,154
| New | +$68.2K |
|
41
Gilead Sciences
GILD
$140B
| $65.9K | 0.07% |
+794
| New | +$65.9K |
|
42
Houlihan Lokey
HLI
$13.8B
| $63.1K | 0.07% |
+721
| New | +$63.1K |
|
43
Factset
FDS
$13.9B
| $61.4K | 0.06% |
+148
| New | +$61.4K |
|
44
Dollar General
DG
$24.3B
| $43.6K | 0.05% |
+207
| New | +$43.6K |
|
|
KFYP
45
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|