GCM

Goldstream Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$241M
2 +$25M
3 +$16.3M
4
COIN icon
Coinbase
COIN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.19%
2 Technology 15.47%
3 Healthcare 8.21%
4 Financials 3.72%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$374K 0.09%
+4,429
52
$349K 0.09%
+6,429
53
$319K 0.08%
+18,561
54
$295K 0.07%
+2,000
55
$271K 0.07%
+2,562
56
$181K 0.04%
+4,595
57
$136K 0.03%
+2,228
58
$13K ﹤0.01%
+5,700