GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
1-Year Return
33.37%
This Quarter Return
-7.2%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$86.8M
(-37%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
47
New
5
Increased
–
Reduced
15
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.51M |
| 2 |
Spotify
SPOT
|
$3.34M |
| 3 |
Celestica
CLS
|
$388K |
| 4 |
TSMC
TSM
|
$338K |
| 5 |
Pinduoduo
PDD
|
$102K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$7.74M |
| 3 |
NVIDIA
NVDA
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $390K | 0.17% |
412
| – | – |
|
|
27
Celestica
CLS
$25.5B
| $388K | 0.17% |
+4,927
| New | +$388K |
|
28
Procter & Gamble
PG
$373B
| $345K | 0.15% |
2,026
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $345K | 0.15% |
2,229
-1,306
| -37% | -$202K |
|
|
30
TSMC
TSM
$1.22T
| $338K | 0.15% |
+2,028
| New | +$338K |
|
31
Lockheed Martin
LMT
$107B
| $299K | 0.13% |
669
| – | – |
|
32
Morgan Stanley
MS
$240B
| $277K | 0.12% |
2,377
| – | – |
|
33
AbbVie
ABBV
$376B
| $270K | 0.12% |
1,287
| – | – |
|
34
Aon
AON
$80.5B
| $259K | 0.12% |
649
| – | – |
|
35
Colgate-Palmolive
CL
$67.6B
| $256K | 0.11% |
2,736
| – | – |
|
36
Monster Beverage
MNST
$62B
| $229K | 0.1% |
3,919
| – | – |
|
37
Synopsys
SNPS
$111B
| $172K | 0.08% |
400
| – | – |
|
38
Merck
MRK
$210B
| $166K | 0.07% |
1,838
| – | – |
|
39
S&P Global
SPGI
$165B
| $157K | 0.07% |
309
| – | – |
|
40
Invesco QQQ Trust
QQQ
$368B
| $151K | 0.07% |
320
-260
| -45% | -$123K |
|
41
Gilead Sciences
GILD
$140B
| $140K | 0.06% |
1,246
| – | – |
|
42
MSCI
MSCI
$43.1B
| $110K | 0.05% |
195
| – | – |
|
|
43
Pinduoduo
PDD
$176B
| $102K | 0.05% |
+865
| New | +$102K |
|
44
Halliburton
HAL
$19.2B
| $81.8K | 0.04% |
3,226
| – | – |
|
45
ServiceNow
NOW
$186B
| – | – |
-4,632
| Closed | -$4.91M |
|
|
46
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-64,941
| Closed | -$7.74M |
|
47
Astera Labs
ALAB
$31.2B
| – | – |
-12,400
| Closed | -$1.64M |
|