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
$124M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.77M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$11M
2
+$7.11M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Sector Composition

1 Technology 49.3%
2 Consumer Discretionary 23.3%
3 Communication Services 12.85%
4 Financials 1.72%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$285K 0.22%
+720
27
$280K 0.22%
1,922
28
$269K 0.21%
658
29
$224K 0.18%
3,106
30
$201K 0.16%
1,351
31
$180K 0.14%
2,578
32
$177K 0.14%
3,349
33
$176K 0.14%
2,481
34
$176K 0.14%
1,699
35
$161K 0.13%
2,200
36
$150K 0.12%
3,653
37
$136K 0.11%
3,346
38
$132K 0.1%
225
-375
39
$114K 0.09%
1,113
40
$108K 0.09%
211
41
$103K 0.08%
282
42
$98.6K 0.08%
304
43
$95.9K 0.08%
603
44
$93.9K 0.07%
1,253
45
$72K 0.06%
4,950
46
$24.5K 0.02%
250
47
– –
0
48
– –
-445
1
2