GCM

Goldstream Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.15M
3
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.18M
5
ALAB icon
Astera Labs
ALAB
+$1.64M

Top Sells

1
+$9.78M
2
+$5.86M
3
+$3.77M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

1 Technology 53.47%
2 Communication Services 19.15%
3 Consumer Discretionary 19.02%
4 Financials 1.17%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.11%
412
-385
27
$373K 0.1%
2,582
-3,289
28
$366K 0.1%
3,162
-4,830
29
$340K 0.1%
2,026
-2,982
30
$325K 0.09%
669
-1,058
31
$299K 0.08%
2,377
-1,710
32
$297K 0.08%
580
+280
33
$249K 0.07%
2,736
34
$233K 0.07%
649
-605
35
$229K 0.06%
1,287
-1,071
36
$206K 0.06%
3,919
-5,415
37
$194K 0.05%
400
38
$184K 0.05%
1,838
-2,107
39
$154K 0.04%
309
40
$117K 0.03%
195
41
$115K 0.03%
1,246
42
$87.7K 0.02%
3,226
-5,109
43
– –
-842
44
– –
-4,195
45
– –
-43,477
46
– –
-3,052
47
– –
-5,170
48
– –
-1,710
1
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