GCM

Goldstream Capital Management Portfolio holdings

AUM $67.1M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.03M
3
+$6.67M
4
MDB icon
MongoDB
MDB
+$3.35M
5
TSM icon
TSMC
TSM
+$3.28M

Top Sells

1
+$12.4M
2
+$9.56M
3
+$9.31M
4
NFLX icon
Netflix
NFLX
+$9.21M
5
MSFT icon
Microsoft
MSFT
+$8.69M

Sector Composition

1 Technology 60.12%
2 Communication Services 16.83%
3 Consumer Discretionary 12.46%
4 Industrials 2.66%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.14M 0.47%
12,504
LLY icon
27
Eli Lilly
LLY
$1.01T
$891K 0.37%
829
MU icon
28
Micron Technology
MU
$974B
$882K 0.36%
+3,091
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.46T
$687K 0.28%
2,196
MCD icon
30
McDonald's
MCD
$199B
$667K 0.27%
2,182
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$657K 0.27%
1,308
RTX icon
32
RTX Corp
RTX
$244B
$580K 0.24%
3,162
KO icon
33
Coca-Cola
KO
$342B
$579K 0.24%
8,276
JNJ icon
34
Johnson & Johnson
JNJ
$560B
$534K 0.22%
2,582
MTSI icon
35
MACOM Technology Solutions
MTSI
$26.4B
$514K 0.21%
+3,000
V icon
36
Visa
V
$615B
$484K 0.2%
1,379
XOM icon
37
Exxon Mobil
XOM
$621B
$441K 0.18%
3,662
MS icon
38
Morgan Stanley
MS
$334B
$422K 0.17%
2,377
CVX icon
39
Chevron
CVX
$373B
$410K 0.17%
2,687
COST icon
40
Costco
COST
$431B
$355K 0.15%
412
LMT icon
41
Lockheed Martin
LMT
$121B
$324K 0.13%
669
MNST icon
42
Monster Beverage
MNST
$87.6B
$300K 0.12%
3,919
ABBV icon
43
AbbVie
ABBV
$401B
$294K 0.12%
1,287
PG icon
44
Procter & Gamble
PG
$341B
$290K 0.12%
2,026
AON icon
45
Aon
AON
$70.2B
$229K 0.09%
649
CL icon
46
Colgate-Palmolive
CL
$70.9B
$216K 0.09%
2,736
MRK icon
47
Merck
MRK
$298B
$193K 0.08%
1,838
SNPS icon
48
Synopsys
SNPS
$89B
$188K 0.08%
400
SPGI icon
49
S&P Global
SPGI
$126B
$161K 0.07%
309
GILD icon
50
Gilead Sciences
GILD
$160B
$153K 0.06%
1,246
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