GCM

Goldstream Capital Management Portfolio holdings

AUM $283M
1-Year Est. Return 41.49%
This Quarter Est. Return
1 Year Est. Return
+41.49%
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
26
$390K 0.17%
412
27
$388K 0.17%
+4,927
28
$345K 0.15%
2,026
29
$345K 0.15%
2,229
-1,306
30
$338K 0.15%
+2,028
31
$299K 0.13%
669
32
$277K 0.12%
2,377
33
$270K 0.12%
1,287
34
$259K 0.12%
649
35
$256K 0.11%
2,736
36
$229K 0.1%
3,919
37
$172K 0.08%
400
38
$166K 0.07%
1,838
39
$157K 0.07%
309
40
$151K 0.07%
320
-260
41
$140K 0.06%
1,246
42
$110K 0.05%
195
43
$102K 0.05%
+865
44
$81.8K 0.04%
3,226
45
– –
-4,632
46
– –
-64,941
47
– –
-12,400
1
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