GCM

Goldstream Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.73M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

1
+$6.6M
2
+$5.78M
3
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
SNPS icon
Synopsys
SNPS
+$1.58M

Sector Composition

1 Technology 59.83%
2 Communication Services 17.79%
3 Consumer Discretionary 12.64%
4 Healthcare 4.2%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4K 0.03%
500
27
– –
0
28
– –
0
29
– –
-39,220
30
– –
-17,950
1
2