GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+25.49%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$25M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$16.3M |
| 4 |
Coinbase
COIN
|
$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $241M | 59.18% |
+228,000
| New | +$241M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25M | 6.14% |
+85,000
| New | +$25M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $16.3M | 4.01% |
+30,000
| New | +$16.3M |
|
|
4
Coinbase
COIN
$78.2B
| $15.1M | 3.72% |
+60,000
| New | +$15.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.9% |
+35,100
| New | +$11.8M |
|
6
Apple
AAPL
$3.45T
| $11.5M | 2.84% |
+65,000
| New | +$11.5M |
|
7
Microsoft
MSFT
$3.77T
| $10.1M | 2.48% |
+30,000
| New | +$10.1M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.01M | 1.48% |
+234,644
| New | +$6.01M |
|
9
Natera
NTRA
$23.1B
| $3.66M | 0.9% |
+39,209
| New | +$3.66M |
|
10
Intellia Therapeutics
NTLA
$1.22B
| $3.57M | 0.88% |
+30,161
| New | +$3.57M |
|
11
Denali Therapeutics
DNLI
$2.23B
| $3.5M | 0.86% |
+78,418
| New | +$3.5M |
|
12
Arvinas
ARVN
$568M
| $3.22M | 0.79% |
+39,209
| New | +$3.22M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.07M | 0.75% |
+18,096
| New | +$3.07M |
|
14
Prothena Corp
PRTA
$441M
| $2.98M | 0.73% |
+60,321
| New | +$2.98M |
|
|
BCYC
15
Bicycle Therapeutics
BCYC
$511M
| $2.94M | 0.72% |
+48,257
| New | +$2.94M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 0.72% |
+6,160
| New | +$2.93M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.61% |
+6,262
| New | +$2.49M |
|
18
Fate Therapeutics
FATE
$120M
| $2.47M | 0.61% |
+42,225
| New | +$2.47M |
|
19
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.13M | 0.52% |
+121,066
| New | +$2.13M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.52% |
+26,145
| New | +$2.12M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.09M | 0.51% |
+12,193
| New | +$2.09M |
|
|
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.02M | 0.5% |
+120,643
| New | +$2.02M |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.44% |
+4,880
| New | +$1.77M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.41% |
+9,603
| New | +$1.67M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $1.64M | 0.4% |
+5,297
| New | +$1.64M |
|