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
$232M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.08M
3
+$3.81M
4
SAP icon
SAP
SAP
+$3.48M
5
ZS icon
Zscaler
ZS
+$3.1M

Top Sells

1
+$4.36M
2
+$2.45M
3
+$1.83M
4
PANW icon
Palo Alto Networks
PANW
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 56.05%
2 Communication Services 22.43%
3 Consumer Discretionary 14.94%
4 Industrials 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.27%
2,182
27
$635K 0.27%
1,308
28
$588K 0.25%
8,276
29
$538K 0.23%
866
-36
30
$490K 0.21%
1,379
31
$462K 0.2%
3,162
32
$453K 0.2%
1,995
-33
33
$408K 0.18%
412
34
$395K 0.17%
3,662
35
$394K 0.17%
2,582
36
$387K 0.17%
2,196
-33
37
$385K 0.17%
2,687
38
$335K 0.14%
2,377
39
$323K 0.14%
2,026
40
$310K 0.13%
669
41
$249K 0.11%
2,736
42
$245K 0.11%
3,919
43
$239K 0.1%
1,287
44
$232K 0.1%
649
45
$205K 0.09%
400
46
$168K 0.07%
303
-17
47
$163K 0.07%
309
48
$147K 0.06%
1,838
49
$138K 0.06%
1,246
50
$112K 0.05%
195
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