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
$148M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.57M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
ON icon
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 Change
in Stake 		Capital Flow
26
– –
-1,351
27
– –
-1,119
28
– –
-1,113
29
– –
-304
30
– –
0
31
– –
-1,235
32
– –
-2,481
33
– –
-3,653
34
– –
-1,872
35
– –
-1,253
36
– –
-4,950
37
– –
-3,346
38
– –
-2,458
39
– –
-2,022
40
– –
-2,578
41
– –
-3,349
42
– –
-17,000
43
– –
-282
44
– –
-603
45
– –
-2,760
46
– –
-3,656
47
– –
-7,810
48
– –
-658
49
– –
-1,699
50
– –
-211
1
2
3