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
$149M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.39M
3
+$523K
4
TSM icon
TSMC
TSM
+$394K
5
PDD icon
Pinduoduo
PDD
+$99.3K

Top Sells

1
+$10.5M
2
+$8.23M
3
+$7.74M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Sector Composition

1 Technology 45.16%
2 Communication Services 26.41%
3 Consumer Discretionary 21.35%
4 Financials 1.97%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.26%
412
27
$388K 0.26%
+4,927
28
$345K 0.23%
2,026
29
$345K 0.23%
2,229
-1,306
30
$338K 0.23%
+2,028
31
$299K 0.2%
669
32
$277K 0.19%
2,377
33
$270K 0.18%
1,287
34
$259K 0.17%
649
35
$256K 0.17%
2,736
36
$229K 0.15%
3,919
37
$172K 0.12%
400
38
$166K 0.11%
1,838
39
$157K 0.11%
309
40
$151K 0.1%
320
-260
41
$140K 0.09%
1,246
42
$110K 0.07%
195
43
$102K 0.07%
+865
44
$81.8K 0.06%
3,226
45
– –
-23,160
46
– –
-64,941
47
– –
-12,400
1
2