GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+26.29%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+44%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
54
New
8
Increased
22
Reduced
9
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
NVIDIA
NVDA
|
$6.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 5 |
Palo Alto Networks
PANW
|
$3.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$6.05M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.29M |
| 4 |
TSMC
TSM
|
$919K |
| 5 |
Qualcomm
QCOM
|
$840K |
Sector Composition
| 1 | Technology | 53.26% |
| 2 | Consumer Discretionary | 26.1% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 1.22% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| – | – |
-7,375
| Closed | -$142K |
|
|
52
TSMC
TSM
$1.18T
| – | – |
-9,883
| Closed | -$919K |
|
53
Walmart
WMT
$781B
| – | – |
-932
| Closed | -$137K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
0
| – | – |
|