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
$115M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$443K
3
+$207K

Top Sells

1
+$108M
2
+$10.9M
3
+$3.94M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Consumer Discretionary 82.06%
2 Technology 14.57%
3 Healthcare 0.57%
4 Financials 0.41%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 82.06%
419,400
-479,100
2
$10.6M 9.25%
700,000
-716,290
3
$3.78M 3.29%
230,000
-240,000
4
$2.29M 1.99%
+30,800
5
$2.06M 1.79%
8,000
-7,500
6
$470K 0.41%
10,000
7
$443K 0.39%
+46,000
8
$441K 0.38%
1,572
9
$273K 0.24%
2,000
-16,000
10
$207K 0.18%
+4,000
11
$14K 0.01%
123
12
– –
-486
13
– –
-1,295
14
– –
-4,000
15
– –
-3,000
16
– –
-5,900
17
– –
-5,000
18
– –
-5,110