GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.07%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
65
New
7
Increased
3
Reduced
5
Closed
50
Top Buys
| 1 |
Tesla
TSLA
|
$77M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$8.27M |
| 4 |
TSMC
TSM
|
$617K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
Coinbase
COIN
|
$9.5M |
| 3 |
Apple
AAPL
|
$8.21M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$6.01M |
| 5 |
Microsoft
MSFT
|
$4.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $323M | 81.06% |
299,500
+71,500
| +31% | +$77M |
|
|
2
NVIDIA
NVDA
$4.24T
| $38.6M | 9.71% |
141,629
+56,629
| +67% | +$15.5M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $22.9M | 5.74% |
47,000
+17,000
| +57% | +$8.27M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.78M | 1.2% |
15,500
-14,500
| -48% | -$4.47M |
|
|
5
Apple
AAPL
$3.45T
| $3.14M | 0.79% |
18,000
-47,000
| -72% | -$8.21M |
|
|
6
Coinbase
COIN
$78.2B
| $1.9M | 0.48% |
10,000
-50,000
| -83% | -$9.5M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.34% |
3,000
-3,160
| -51% | -$1.43M |
|
|
8
TSMC
TSM
$1.2T
| $617K | 0.16% |
+5,900
| New | +$617K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $570K | 0.14% |
1,572
-4,690
| -75% | -$1.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $559K | 0.14% |
+200
| New | +$559K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $382K | 0.1% |
+5,000
| New | +$382K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $313K | 0.08% |
+5,110
| New | +$313K |
|
13
SPDR Gold Trust
GLD
$107B
| $234K | 0.06% |
+1,295
| New | +$234K |
|
14
CF Industries
CF
$14B
| $50K | 0.01% |
+486
| New | +$50K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $16K | ﹤0.01% |
+123
| New | +$16K |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-18,096
| Closed | -$3.07M |
|
17
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,228
| Closed | -$136K |
|
18
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-3,378
| Closed | -$401K |
|
19
Arvinas
ARVN
$568M
| – | – |
-39,209
| Closed | -$3.22M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$511M
| – | – |
-48,257
| Closed | -$2.94M |
|
21
Beam Therapeutics
BEAM
$1.66B
| – | – |
-18,096
| Closed | -$1.44M |
|
22
C4 Therapeutics
CCCC
$185M
| – | – |
-36,193
| Closed | -$1.17M |
|
23
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-77,136
| Closed | -$1.52M |
|
24
Invesco DB Base Metals Fund
DBB
$120M
| – | – |
-26,703
| Closed | -$594K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-4,880
| Closed | -$1.77M |
|