GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
1-Year Return
33.37%
This Quarter Return
+10.06%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$14.5M
(+6.6%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
48
New
2
Increased
10
Reduced
25
Closed
6
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$7.74M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
ServiceNow
NOW
|
$3.18M |
| 5 |
Astera Labs
ALAB
|
$1.64M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.78M |
| 2 |
Pinduoduo
PDD
|
$5.86M |
| 3 |
Tesla
TSLA
|
$3.77M |
| 4 |
Broadcom
AVGO
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $378K | 0.11% |
412
-385
| -48% | -$353K |
|
27
Johnson & Johnson
JNJ
$429B
| $373K | 0.1% |
2,582
-3,289
| -56% | -$476K |
|
28
RTX Corp
RTX
$213B
| $366K | 0.1% |
3,162
-4,830
| -60% | -$559K |
|
29
Procter & Gamble
PG
$373B
| $340K | 0.1% |
2,026
-2,982
| -60% | -$500K |
|
30
Lockheed Martin
LMT
$106B
| $325K | 0.09% |
669
-1,058
| -61% | -$514K |
|
31
Morgan Stanley
MS
$239B
| $299K | 0.08% |
2,377
-1,710
| -42% | -$215K |
|
32
Invesco QQQ Trust
QQQ
$366B
| $297K | 0.08% |
580
+280
| +93% | +$143K |
|
33
Colgate-Palmolive
CL
$67.8B
| $249K | 0.07% |
2,736
| – | – |
|
34
Aon
AON
$80.2B
| $233K | 0.07% |
649
-605
| -48% | -$217K |
|
35
AbbVie
ABBV
$376B
| $229K | 0.06% |
1,287
-1,071
| -45% | -$190K |
|
36
Monster Beverage
MNST
$61.6B
| $206K | 0.06% |
3,919
-5,415
| -58% | -$285K |
|
37
Synopsys
SNPS
$111B
| $194K | 0.05% |
400
| – | – |
|
38
Merck
MRK
$209B
| $184K | 0.05% |
1,838
-2,107
| -53% | -$211K |
|
39
S&P Global
SPGI
$165B
| $154K | 0.04% |
309
| – | – |
|
40
MSCI
MSCI
$43B
| $117K | 0.03% |
195
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $115K | 0.03% |
1,246
| – | – |
|
42
Halliburton
HAL
$19B
| $87.7K | 0.02% |
3,226
-5,109
| -61% | -$139K |
|
43
Mastercard
MA
$536B
| – | – |
-842
| Closed | -$416K |
|
44
Mondelez International
MDLZ
$78.9B
| – | – |
-4,195
| Closed | -$310K |
|
|
45
Pinduoduo
PDD
$177B
| – | – |
-43,477
| Closed | -$5.86M |
|
46
TSMC
TSM
$1.21T
| – | – |
-3,052
| Closed | -$531K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-5,170
| Closed | -$467K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-1,710
| Closed | -$386K |
|