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
$398M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$15.5M
3
+$8.27M
4
TSM icon
TSMC
TSM
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1
+$11.8M
2
+$9.49M
3
+$8.21M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.47M

Sector Composition

1 Consumer Discretionary 81.06%
2 Technology 17.59%
3 Financials 0.48%
4 Communication Services 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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-16,329
58
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-5,539
59
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-7,145
60
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-5,700
61
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-241,285
62
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-120,643
63
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-18,561
64
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-10,632
65
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-78,418
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