GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+26.29%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+44%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
54
New
8
Increased
22
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$6.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 5 |
Palo Alto Networks
PANW
|
$3.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
TSMC
TSM
|
$919K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$61.4B
| $192K | 0.14% |
+3,349
| New | +$192K |
|
27
Colgate-Palmolive
CL
$67.3B
| $191K | 0.14% |
+2,481
| New | +$191K |
|
28
Mondelez International
MDLZ
$79.2B
| $189K | 0.14% |
2,578
+637
| +33% | +$46.6K |
|
29
SPDR S&P Biotech ETF
XBI
$5.26B
| $183K | 0.13% |
2,200
| – | – |
|
30
AbbVie
ABBV
$376B
| $182K | 0.13% |
+1,351
| New | +$182K |
|
31
Campbell Soup
CPB
$9.83B
| $167K | 0.12% |
3,653
+1,322
| +57% | +$60.4K |
|
32
Advanced Micro Devices
AMD
$262B
| $127K | 0.09% |
+1,113
| New | +$127K |
|
33
S&P Global
SPGI
$164B
| $113K | 0.08% |
282
-135
| -32% | -$54.1K |
|
34
Halliburton
HAL
$18.6B
| $110K | 0.08% |
3,346
+1,192
| +55% | +$39.3K |
|
35
Texas Instruments
TXN
$176B
| $109K | 0.08% |
603
-160
| -21% | -$28.8K |
|
36
Aon
AON
$80.5B
| $105K | 0.08% |
+304
| New | +$105K |
|
37
MSCI
MSCI
$42.6B
| $99K | 0.07% |
+211
| New | +$99K |
|
38
Gilead Sciences
GILD
$140B
| $96.6K | 0.07% |
1,253
+459
| +58% | +$35.4K |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $83.8K | 0.06% |
+4,950
| New | +$83.8K |
|
|
40
Qualcomm
QCOM
$169B
| $53K | 0.04% |
445
-7,057
| -94% | -$840K |
|
41
Pinduoduo
PDD
$176B
| $17.3K | 0.01% |
250
-2,451
| -91% | -$169K |
|
42
Dollar General
DG
$24.2B
| – | – |
-207
| Closed | -$43.6K |
|
43
Factset
FDS
$13.9B
| – | – |
-148
| Closed | -$61.4K |
|
44
Houlihan Lokey
HLI
$13.6B
| – | – |
-721
| Closed | -$63.1K |
|
45
MetLife
MET
$53.3B
| – | – |
-2,065
| Closed | -$120K |
|
46
Micron Technology
MU
$132B
| – | – |
-7,700
| Closed | -$465K |
|
47
Pfizer
PFE
$141B
| – | – |
-2,907
| Closed | -$119K |
|
48
Philip Morris
PM
$254B
| – | – |
-1,424
| Closed | -$138K |
|
49
Rio Tinto
RIO
$101B
| – | – |
-4,006
| Closed | -$275K |
|
50
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|