GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-38.38%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-71%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-110.73%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
18
New
3
Increased
–
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.29M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$443K |
| 3 |
Intellia Therapeutics
NTLA
|
$207K |
Top Sells
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$3.94M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $94.1M | 82.06% |
139,800
-159,700
| -53% | -$108M |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.6M | 9.25% |
70,000
-71,629
| -51% | -$10.9M |
|
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.78M | 3.29% |
23,000
-24,000
| -51% | -$3.94M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.29M | 1.99% |
+30,800
| New | +$2.29M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.06M | 1.79% |
8,000
-7,500
| -48% | -$1.93M |
|
6
Coinbase
COIN
$78.2B
| $470K | 0.41% |
10,000
| – | – |
|
|
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $443K | 0.39% |
+46,000
| New | +$443K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.38% |
1,572
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $273K | 0.24% |
2,000
-16,000
| -89% | -$2.18M |
|
|
10
Intellia Therapeutics
NTLA
$1.22B
| $207K | 0.18% |
+4,000
| New | +$207K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $14K | 0.01% |
123
| – | – |
|
12
CF Industries
CF
$14B
| – | – |
-486
| Closed | -$50K |
|
13
SPDR Gold Trust
GLD
$107B
| – | – |
-1,295
| Closed | -$234K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-200
| Closed | -$559K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,000
| Closed | -$1.36M |
|
16
TSMC
TSM
$1.2T
| – | – |
-5,900
| Closed | -$617K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,000
| Closed | -$382K |
|
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-5,110
| Closed | -$313K |
|