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GCM
Goldstream Capital Management Portfolio holdings
AUM
$67.1M
1-Year Est. Return
122.01%
This Fund
S&P 500
1 Year Est. Return
+122.01%
AUM
$67.1M
AUM Growth
-$176M
(-72%)
Holding
60
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.3M | |
| 3 | +$2.19M | |
| 4 |
ASML
ASML
|
+$1.93M |
| 5 |
Teradyne
TER
|
+$1.74M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$21.3M | |
| 3 | +$20.7M | |
| 4 |
Microsoft
MSFT
|
+$19.6M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Sector Composition
| 1 | Technology | 73.74% |
| 2 | Industrials | 9.69% |
| 3 | Communication Services | 8.05% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.8B
| – | – |
-195
|
|
||
52
MACOM Technology Solutions
MTSI
$28.2B
| – | – |
-3,000
|
|
||
53
Procter & Gamble
PG
$348B
| – | – |
-2,026
|
|
||
54
Invesco QQQ Trust
QQQ
$472B
| – | – |
-14,452
|
|
||
55
RTX Corp
RTX
$246B
| – | – |
-3,162
|
|
||
56
Snowflake
SNOW
$84.1B
| – | – |
-8,750
|
|
||
57
Synopsys
SNPS
$87B
| – | – |
-400
|
|
||
58
iShares Semiconductor ETF
SOXX
$38.6B
| – | – |
0
|
|
||
59
S&P Global
SPGI
$123B
| – | – |
-309
|
|
||
60
Visa
V
$612B
| – | – |
-1,379
|
|