GCM
Goldstream Capital Management Portfolio holdings
AUM
$243M
1-Year Est. Return
49.32%
This Fund
S&P 500
1 Year Est. Return
+49.32%
AUM
$283M
AUM Growth
+$51M
(+22%)
Holding
55
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.88M | |
| 3 | +$5.32M | |
| 4 |
Microsoft
MSFT
|
+$5.21M |
| 5 |
Oracle
ORCL
|
+$3.97M |
Top Sells
| 1 | +$3.69M | |
| 2 | +$3.05M | |
| 3 | +$2.15M | |
| 4 |
Uber
UBER
|
+$2.04M |
| 5 |
Coinbase
COIN
|
+$1.5M |
Sector Composition
| 1 | Technology | 58.79% |
| 2 | Communication Services | 19.57% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$146B
| $70.4K | 0.02% |
533
-225
|
|
||
|
52
Coinbase
COIN
$52.5B
| – | – |
-4,291
|
|
||
53
ServiceNow
NOW
$121B
| – | – |
-14,815
|
|
||
54
SAP
SAP
$223B
| – | – |
-12,143
|
|
||
|
55
Uber
UBER
$154B
| – | – |
-21,839
|
|