GCM

Goldstream Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
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
+$66.8M
2
+$14.2M
3
+$7.36M
4
TSM icon
TSMC
TSM
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K

Top Sells

1
+$11.8M
2
+$9.77M
3
+$7.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.36M

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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55
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57
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58
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59
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60
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61
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62
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63
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-241,285
64
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-120,643
65
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-6,483
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