GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.07%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
65
New
7
Increased
3
Reduced
5
Closed
50
Top Buys
| 1 |
Tesla
TSLA
|
$77M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$8.27M |
| 4 |
TSMC
TSM
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
Coinbase
COIN
|
$9.5M |
| 3 |
Apple
AAPL
|
$8.21M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.01M |
| 5 |
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% |
