GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+8.5%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+18%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
29
New
3
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Apple
AAPL
|
$7.45M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
Tesla
TSLA
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.21M |
Top Sells
| 1 |
ASML
ASML
|
$5.28M |
| 2 |
Synopsys
SNPS
|
$2.99M |
| 3 |
Arista Networks
ANET
|
$1.63M |
| 4 |
Pinduoduo
PDD
|
$1.47M |
| 5 |
Cadence Design Systems
CDNS
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$283B
| – | – |
-5,442
| Closed | -$5.28M |
|
27
Netflix
NFLX
$511B
| – | – |
-330
| Closed | -$200K |
|
28
iShares Semiconductor ETF
SOXX
$13.2B
| – | – |
-2,730
| Closed | -$617K |
|
29
SPDR S&P Biotech ETF
XBI
$5.21B
| – | – |
-500
| Closed | -$47.4K |
|