GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+15.32%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
51
New
3
Increased
11
Reduced
7
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
Tesla
TSLA
|
$8.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 5 |
ON Semiconductor
ON
|
$1.58M |
Sector Composition
| 1 | Technology | 52.55% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Communication Services | 17.85% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| – | – |
-1,113
| Closed | -$114K |
|
27
Aon
AON
$79.6B
| – | – |
-304
| Closed | -$98.6K |
|
28
ARK Innovation ETF
ARKK
$7.34B
| – | – |
0
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,235
| Closed | -$433K |
|
30
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,481
| Closed | -$176K |
|
31
Campbell Soup
CPB
$9.4B
| – | – |
-3,653
| Closed | -$150K |
|
32
Chevron
CVX
$326B
| – | – |
-1,872
| Closed | -$316K |
|
33
Gilead Sciences
GILD
$140B
| – | – |
-1,253
| Closed | -$93.9K |
|
|
B
34
Barrick Mining Corporation
B
$46.2B
| – | – |
-4,950
| Closed | -$72K |
|
35
Halliburton
HAL
$19.1B
| – | – |
-3,346
| Closed | -$136K |
|
36
Johnson & Johnson
JNJ
$428B
| – | – |
-2,458
| Closed | -$383K |
|
37
McDonald's
MCD
$225B
| – | – |
-2,022
| Closed | -$533K |
|
38
Mondelez International
MDLZ
$79.8B
| – | – |
-2,578
| Closed | -$180K |
|
39
Monster Beverage
MNST
$60.8B
| – | – |
-3,349
| Closed | -$177K |
|
|
40
ON Semiconductor
ON
$19.7B
| – | – |
-17,000
| Closed | -$1.58M |
|
41
Procter & Gamble
PG
$370B
| – | – |
-1,922
| Closed | -$280K |
|
42
RTX Corp
RTX
$211B
| – | – |
-3,106
| Closed | -$224K |
|
43
S&P Global
SPGI
$165B
| – | – |
-282
| Closed | -$103K |
|
44
Texas Instruments
TXN
$180B
| – | – |
-603
| Closed | -$95.9K |
|
45
Exxon Mobil
XOM
$490B
| – | – |
-2,760
| Closed | -$325K |
|
46
JPMorgan Chase
JPM
$820B
| – | – |
-3,656
| Closed | -$530K |
|
47
Coca-Cola
KO
$296B
| – | – |
-7,810
| Closed | -$440K |
|
48
Lockheed Martin
LMT
$105B
| – | – |
-658
| Closed | -$269K |
|
49
Merck
MRK
$213B
| – | – |
-1,699
| Closed | -$176K |
|
50
MSCI
MSCI
$42.8B
| – | – |
-211
| Closed | -$108K |
|