GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
1-Year Return
33.37%
This Quarter Return
+27.18%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$83.5M
(+56%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
53
New
9
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$8.41M |
| 2 |
Netflix
NFLX
|
$6.02M |
| 3 |
Cloudflare
NET
|
$5.14M |
| 4 |
Zscaler
ZS
|
$3.9M |
| 5 |
Vertiv
VRT
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Palo Alto Networks
PANW
|
$1.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $638K | 0.21% |
2,182
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.21% |
1,308
| – | – |
|
28
Coca-Cola
KO
$294B
| $588K | 0.19% |
8,276
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $538K | 0.18% |
866
-36
| -4% | -$22.4K |
|
30
Visa
V
$681B
| $490K | 0.16% |
1,379
| – | – |
|
31
RTX Corp
RTX
$212B
| $462K | 0.15% |
3,162
| – | – |
|
32
TSMC
TSM
$1.22T
| $453K | 0.15% |
1,995
-33
| -2% | -$7.5K |
|
33
Costco
COST
$424B
| $408K | 0.14% |
412
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $395K | 0.13% |
3,662
| – | – |
|
35
Johnson & Johnson
JNJ
$431B
| $394K | 0.13% |
2,582
| – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $387K | 0.13% |
2,196
-33
| -1% | -$5.82K |
|
37
Chevron
CVX
$318B
| $385K | 0.13% |
2,687
| – | – |
|
38
Morgan Stanley
MS
$240B
| $335K | 0.11% |
2,377
| – | – |
|
39
Procter & Gamble
PG
$373B
| $323K | 0.11% |
2,026
| – | – |
|
40
Lockheed Martin
LMT
$107B
| $310K | 0.1% |
669
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $249K | 0.08% |
2,736
| – | – |
|
42
Monster Beverage
MNST
$62B
| $245K | 0.08% |
3,919
| – | – |
|
43
AbbVie
ABBV
$376B
| $239K | 0.08% |
1,287
| – | – |
|
44
Aon
AON
$80.5B
| $232K | 0.08% |
649
| – | – |
|
45
Synopsys
SNPS
$111B
| $205K | 0.07% |
400
| – | – |
|
46
Invesco QQQ Trust
QQQ
$368B
| $168K | 0.06% |
303
-17
| -5% | -$9.42K |
|
47
S&P Global
SPGI
$165B
| $163K | 0.05% |
309
| – | – |
|
48
Merck
MRK
$210B
| $147K | 0.05% |
1,838
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $138K | 0.05% |
1,246
| – | – |
|
50
MSCI
MSCI
$43.1B
| $112K | 0.04% |
195
| – | – |
|