GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.68%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
48
New
23
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Pinduoduo
PDD
|
$4.53M |
| 3 |
Palo Alto Networks
PANW
|
$3.01M |
| 4 |
Tesla
TSLA
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.73M |
| 2 |
Synopsys
SNPS
|
$4.78M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.58M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Apple
AAPL
|
$2.75M |
Sector Composition
| 1 | Technology | 50.22% |
| 2 | Communication Services | 18.04% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $853K | 0.29% |
+5,793
| New | +$853K |
|
27
Costco
COST
$416B
| $707K | 0.24% |
+797
| New | +$707K |
|
28
TSMC
TSM
$1.17T
| $531K | 0.18% |
3,052
-58
| -2% | -$10.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$648B
| $490K | 0.16% |
850
+200
| +31% | +$115K |
|
30
Monster Beverage
MNST
$60.8B
| $487K | 0.16% |
+9,334
| New | +$487K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $467K | 0.16% |
5,170
-1,620
| -24% | -$146K |
|
32
AbbVie
ABBV
$373B
| $466K | 0.16% |
+2,358
| New | +$466K |
|
33
Merck
MRK
$213B
| $450K | 0.15% |
+3,945
| New | +$450K |
|
34
Aon
AON
$79.5B
| $434K | 0.15% |
+1,254
| New | +$434K |
|
35
Morgan Stanley
MS
$236B
| $426K | 0.14% |
+4,087
| New | +$426K |
|
36
Mastercard
MA
$531B
| $416K | 0.14% |
842
+262
| +45% | +$129K |
|
37
Technology Select Sector SPDR Fund
XLK
$82.3B
| $386K | 0.13% |
1,710
-470
| -22% | -$106K |
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $382K | 0.13% |
2,300
+600
| +35% | +$99.5K |
|
39
Mondelez International
MDLZ
$80B
| $310K | 0.1% |
+4,195
| New | +$310K |
|
40
Colgate-Palmolive
CL
$68.2B
| $284K | 0.1% |
+2,736
| New | +$284K |
|
41
Halliburton
HAL
$19.1B
| $242K | 0.08% |
+8,335
| New | +$242K |
|
|
42
Synopsys
SNPS
$109B
| $203K | 0.07% |
400
-9,432
| -96% | -$4.78M |
|
43
S&P Global
SPGI
$164B
| $160K | 0.05% |
+309
| New | +$160K |
|
44
Invesco QQQ Trust
QQQ
$358B
| $147K | 0.05% |
300
| – | – |
|
45
MSCI
MSCI
$42.5B
| $114K | 0.04% |
+195
| New | +$114K |
|
46
Gilead Sciences
GILD
$139B
| $104K | 0.04% |
+1,246
| New | +$104K |
|
47
Applied Materials
AMAT
$125B
| – | – |
-420
| Closed | -$99.1K |
|
|
48
Cadence Design Systems
CDNS
$93.3B
| – | – |
-12,692
| Closed | -$3.91M |
|