GCM

Goldstream Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$25M
3
+$16.3M
4
COIN icon
Coinbase
COIN
+$15.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.19%
2 Technology 15.47%
3 Healthcare 8.21%
4 Financials 3.72%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 59.18%
+684,000
2
$25M 6.14%
+850,000
3
$16.3M 4.01%
+300,000
4
$15.1M 3.72%
+60,000
5
$11.8M 2.9%
+35,100
6
$11.5M 2.84%
+65,000
7
$10.1M 2.48%
+30,000
8
$6.01M 1.48%
+234,644
9
$3.66M 0.9%
+39,209
10
$3.57M 0.88%
+30,161
11
$3.5M 0.86%
+78,418
12
$3.22M 0.79%
+39,209
13
$3.07M 0.75%
+18,096
14
$2.98M 0.73%
+60,321
15
$2.94M 0.72%
+48,257
16
$2.93M 0.72%
+6,160
17
$2.49M 0.61%
+6,262
18
$2.47M 0.61%
+42,225
19
$2.13M 0.52%
+121,066
20
$2.12M 0.52%
+26,145
21
$2.09M 0.51%
+12,193
22
$2.02M 0.5%
+120,643
23
$1.77M 0.44%
+4,880
24
$1.67M 0.41%
+9,603
25
$1.64M 0.4%
+10,594
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