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

Top Buys

1
+$8.41M
2
+$6.02M
3
+$5.14M
4
ZS icon
Zscaler
ZS
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.86M

Top Sells

1
+$5.21M
2
+$2.72M
3
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

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
MCD icon
26
McDonald's
MCD
$219B
$638K 0.21%
2,182
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.21%
1,308
KO icon
28
Coca-Cola
KO
$306B
$588K 0.19%
8,276
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$538K 0.18%
866
-36
V icon
30
Visa
V
$637B
$490K 0.16%
1,379
RTX icon
31
RTX Corp
RTX
$235B
$462K 0.15%
3,162
TSM icon
32
TSMC
TSM
$1.48T
$453K 0.15%
1,995
-33
COST icon
33
Costco
COST
$409B
$408K 0.14%
412
XOM icon
34
Exxon Mobil
XOM
$503B
$395K 0.13%
3,662
JNJ icon
35
Johnson & Johnson
JNJ
$472B
$394K 0.13%
2,582
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.34T
$387K 0.13%
2,196
-33
CVX icon
37
Chevron
CVX
$315B
$385K 0.13%
2,687
MS icon
38
Morgan Stanley
MS
$260B
$335K 0.11%
2,377
PG icon
39
Procter & Gamble
PG
$345B
$323K 0.11%
2,026
LMT icon
40
Lockheed Martin
LMT
$108B
$310K 0.1%
669
CL icon
41
Colgate-Palmolive
CL
$62.9B
$249K 0.08%
2,736
MNST icon
42
Monster Beverage
MNST
$69.7B
$245K 0.08%
3,919
ABBV icon
43
AbbVie
ABBV
$411B
$239K 0.08%
1,287
AON icon
44
Aon
AON
$75.3B
$232K 0.08%
649
SNPS icon
45
Synopsys
SNPS
$72.4B
$205K 0.07%
400
QQQ icon
46
Invesco QQQ Trust
QQQ
$387B
$168K 0.06%
303
-17
SPGI icon
47
S&P Global
SPGI
$150B
$163K 0.05%
309
MRK icon
48
Merck
MRK
$231B
$147K 0.05%
1,838
GILD icon
49
Gilead Sciences
GILD
$155B
$138K 0.05%
1,246
MSCI icon
50
MSCI
MSCI
$42.5B
$112K 0.04%
195
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