GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
1-Year Return
33.37%
This Quarter Return
+27.18%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$83.5M
(+56%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
53
New
9
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$8.41M |
| 2 |
Netflix
NFLX
|
$6.02M |
| 3 |
Cloudflare
NET
|
$5.14M |
| 4 |
Zscaler
ZS
|
$3.9M |
| 5 |
Vertiv
VRT
|
$3.86M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 2 |
Amazon
AMZN
|
$2.72M |
| 3 |
Apple
AAPL
|
$1.86M |
| 4 |
Palo Alto Networks
PANW
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Technology | 56.05% |
| 2 | Communication Services | 22.43% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Industrials | 2% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$176B
| $79.3K | 0.03% |
758
-107
| -12% | -$11.2K |
|
52
Halliburton
HAL
$19.2B
| $65.7K | 0.02% |
3,226
| – | – |
|
|
53
Palo Alto Networks
PANW
$129B
| – | – |
-9,941
| Closed | -$1.7M |
|