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
$210M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.21M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

1
+$5.28M
2
+$4.73M
3
+$2.84M
4
PDD icon
Pinduoduo
PDD
+$1.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.4M

Sector Composition

1 Technology 58.97%
2 Communication Services 17.51%
3 Consumer Discretionary 13.73%
4 Healthcare 5.65%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,300
27
– –
-2,730
28
– –
-500
29
– –
-5,442
1
2