GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+26.53%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
30
New
5
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$5.42M |
| 2 |
ASML
ASML
|
$5.17M |
| 3 |
NVIDIA
NVDA
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Eli Lilly
LLY
|
$3.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Palo Alto Networks
PANW
|
$5.78M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.24B
| $47.4K | 0.03% |
500
| – | – |
|
27
ARK Innovation ETF
ARKK
$7.37B
| – | – |
0
| – | – |
|
28
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
0
| – | – |
|
|
29
Palo Alto Networks
PANW
$128B
| – | – |
-19,610
| Closed | -$5.78M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-17,950
| Closed | -$1.77M |
|