GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+25.49%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$25M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$16.3M |
| 4 |
Coinbase
COIN
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $374K | 0.09% |
+4,429
| New | +$374K |
|
52
United States Oil Fund
USO
$966M
| $349K | 0.09% |
+6,429
| New | +$349K |
|
53
First Trust Natural Gas ETF
FCG
$332M
| $319K | 0.08% |
+18,561
| New | +$319K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $295K | 0.07% |
+2,000
| New | +$295K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $271K | 0.07% |
+2,562
| New | +$271K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $181K | 0.04% |
+4,595
| New | +$181K |
|
57
ARK Genomic Revolution ETF
ARKG
$1.05B
| $136K | 0.03% |
+2,228
| New | +$136K |
|
|
SDC
58
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13K | ﹤0.01% |
+5,700
| New | +$13K |
|