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
$398M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$77M
2 +$15.5M
3 +$8.27M
4
TSM icon
TSMC
TSM
+$617K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$559K

Top Sells

1 +$11.8M
2 +$9.49M
3 +$8.21M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.01M
5
MSFT icon
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 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%
+5,000
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
-2,228
18
-3,378
19
-39,209
20
-48,257
21
-18,096
22
-36,193
23
-77,136
24
-26,703
25
-4,880