GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+15.32%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
51
New
3
Increased
11
Reduced
7
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
Tesla
TSLA
|
$8.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 5 |
ON Semiconductor
ON
|
$1.58M |
Sector Composition
| 1 | Technology | 52.55% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Communication Services | 17.85% |
| 4 | Healthcare | 2.24% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|