GCM
Goldstream Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
49.32%
This Fund
S&P 500
1 Year Est. Return
+49.32%
AUM
$243M
AUM Growth
-$40.3M
(-14%)
Holding
60
Top Buys
| 1 | +$8.68M | |
| 2 | +$8.03M | |
| 3 | +$6.67M | |
| 4 |
MongoDB
MDB
|
+$3.35M |
| 5 |
TSMC
TSM
|
+$3.28M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$9.56M | |
| 3 | +$9.31M | |
| 4 |
Netflix
NFLX
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$39.4B
| $112K | 0.05% |
195
|
|
||
52
Halliburton
HAL
$29.2B
| $91.2K | 0.04% |
3,226
|
|
||
53
Oracle
ORCL
$457B
| – | – |
-15,588
|
|
||
54
Pinduoduo
PDD
$144B
| – | – |
-533
|
|
||
55
Palantir
PLTR
$367B
| – | – |
-8,193
|
|
||
56
Spotify
SPOT
$105B
| – | – |
-6,242
|
|
||
57
Zscaler
ZS
$24.4B
| – | – |
-12,450
|
|
||
58
Astera Labs
ALAB
$20.4B
| – | – |
-4,054
|
|
||
59
Arista Networks
ANET
$168B
| – | – |
-17,546
|
|
||
|
60
Netflix
NFLX
$398B
| – | – |
-76,780
|
|