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

Top Buys

1
+$3.51M
2
+$3.34M
3
+$388K
4
TSM icon
TSMC
TSM
+$338K
5
PDD icon
Pinduoduo
PDD
+$102K

Top Sells

1
+$10.1M
2
+$7.74M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
GOOG icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$390K 0.17%
412
CLS icon
27
Celestica
CLS
$31.5B
$388K 0.17%
+4,927
PG icon
28
Procter & Gamble
PG
$356B
$345K 0.15%
2,026
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$345K 0.15%
2,229
-1,306
TSM icon
30
TSMC
TSM
$1.54T
$338K 0.15%
+2,028
LMT icon
31
Lockheed Martin
LMT
$118B
$299K 0.13%
669
MS icon
32
Morgan Stanley
MS
$258B
$277K 0.12%
2,377
ABBV icon
33
AbbVie
ABBV
$410B
$270K 0.12%
1,287
AON icon
34
Aon
AON
$74.2B
$259K 0.12%
649
CL icon
35
Colgate-Palmolive
CL
$63.6B
$256K 0.11%
2,736
MNST icon
36
Monster Beverage
MNST
$68.1B
$229K 0.1%
3,919
SNPS icon
37
Synopsys
SNPS
$84.2B
$172K 0.08%
400
MRK icon
38
Merck
MRK
$216B
$166K 0.07%
1,838
SPGI icon
39
S&P Global
SPGI
$146B
$157K 0.07%
309
QQQ icon
40
Invesco QQQ Trust
QQQ
$389B
$151K 0.07%
320
-260
GILD icon
41
Gilead Sciences
GILD
$153B
$140K 0.06%
1,246
MSCI icon
42
MSCI
MSCI
$41.5B
$110K 0.05%
195
PDD icon
43
Pinduoduo
PDD
$187B
$102K 0.05%
+865
HAL icon
44
Halliburton
HAL
$19.3B
$81.8K 0.04%
3,226
NOW icon
45
ServiceNow
NOW
$190B
– –
-4,632
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-64,941
ALAB icon
47
Astera Labs
ALAB
$26B
– –
-12,400
1
2