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
$221M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.97M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$8.49M
2
+$5.06M
3
+$4.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.64M

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 Change
in Stake 		Capital Flow
26
$853K 0.39%
+5,793
27
$707K 0.32%
+797
28
$531K 0.24%
3,052
-58
29
$490K 0.22%
850
+200
30
$487K 0.22%
+9,334
31
$467K 0.21%
5,170
-1,620
32
$466K 0.21%
+2,358
33
$450K 0.2%
+3,945
34
$434K 0.2%
+1,254
35
$426K 0.19%
+4,087
36
$416K 0.19%
842
+262
37
$386K 0.17%
3,420
-940
38
$382K 0.17%
2,300
+600
39
$310K 0.14%
+4,195
40
$284K 0.13%
+2,736
41
$242K 0.11%
+8,335
42
$203K 0.09%
400
-9,432
43
$160K 0.07%
+309
44
$147K 0.07%
300
45
$114K 0.05%
+195
46
$104K 0.05%
+1,246
47
– –
-420
48
– –
-12,692
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