GCM

Goldstream Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$14.2M
3
+$7.36M
4
TSM icon
TSMC
TSM
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K

Top Sells

1
+$11.8M
2
+$9.77M
3
+$7.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.36M

Sector Composition

1 Consumer Discretionary 81.06%
2 Technology 17.59%
3 Financials 0.48%
4 Communication Services 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 81.06%
898,500
+214,500
2
$38.6M 9.71%
1,416,290
+566,290
3
$22.9M 5.74%
470,000
+170,000
4
$4.78M 1.2%
15,500
-14,500
5
$3.14M 0.79%
18,000
-47,000
6
$1.9M 0.48%
10,000
-50,000
7
$1.36M 0.34%
3,000
-3,160
8
$617K 0.16%
+5,900
9
$570K 0.14%
1,572
-4,690
10
$559K 0.14%
+4,000
11
$382K 0.1%
+10,000
12
$313K 0.08%
+5,110
13
$234K 0.06%
+1,295
14
$50K 0.01%
+486
15
$16K ﹤0.01%
+123
16
– –
-18,096
17
– –
-39,209
18
– –
-18,096
19
– –
-2,228
20
– –
-3,378
21
– –
-39,209
22
– –
-48,257
23
– –
-36,193
24
– –
-77,136
25
– –
-26,703
1
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