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
$137M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.43M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
5
PANW icon
Palo Alto Networks
PANW
+$3.97M

Top Sells

1
+$12.2M
2
+$6.05M
3
+$1.29M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$840K

Sector Composition

1 Technology 53.26%
2 Consumer Discretionary 26.1%
3 Communication Services 7.8%
4 Healthcare 1.22%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.14%
+3,349
27
$191K 0.14%
+2,481
28
$189K 0.14%
2,578
+637
29
$183K 0.13%
2,200
30
$182K 0.13%
+1,351
31
$167K 0.12%
3,653
+1,322
32
$127K 0.09%
+1,113
33
$113K 0.08%
282
-135
34
$110K 0.08%
3,346
+1,192
35
$109K 0.08%
603
-160
36
$105K 0.08%
+304
37
$99K 0.07%
+211
38
$96.6K 0.07%
1,253
+459
39
$83.8K 0.06%
+4,950
40
$53K 0.04%
445
-7,057
41
$17.3K 0.01%
250
-2,451
42
– –
-207
43
– –
-148
44
– –
-721
45
– –
-2,065
46
– –
0
47
– –
-7,700
48
– –
-2,907
49
– –
-1,424
50
– –
-4,006
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