GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+14%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
52.43%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
17
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$68.4M |
| 2 |
Apple
AAPL
|
$747K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
Amazon
AMZN
|
$316K |
| 5 |
Intellia Therapeutics
NTLA
|
$252K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.82M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.73M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$443K |
| 5 |
Invesco QQQ Trust
QQQ
|
$441K |
Sector Composition
| 1 | Consumer Discretionary | 88.56% |
| 2 | Technology | 9.69% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.4% |
| 5 | Communication Services | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $105M | 81.41% |
397,500
+257,700
| +184% | +$68.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.28M | 5.62% |
60,000
-10,000
| -14% | -$1.21M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.2M | 1.7% |
9,450
+1,450
| +18% | +$338K |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.06M | 0.82% |
5,000
-18,000
| -78% | -$3.82M |
|
|
5
Apple
AAPL
$3.45T
| $1.02M | 0.79% |
7,400
+5,400
| +270% | +$747K |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $714K | 0.55% |
9,000
-21,800
| -71% | -$1.73M |
|
7
Coinbase
COIN
$78.2B
| $645K | 0.5% |
10,000
| – | – |
|
|
8
Intellia Therapeutics
NTLA
$1.22B
| $476K | 0.37% |
8,500
+4,500
| +113% | +$252K |
|
|
9
Amazon
AMZN
$2.44T
| $316K | 0.24% |
+2,800
| New | +$316K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.17% |
+2,350
| New | +$226K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $33K | 0.03% |
+240
| New | +$33K |
|
12
Pinduoduo
PDD
$171B
| $9K | 0.01% |
+150
| New | +$9K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-123
| Closed | -$14K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
15
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,572
| Closed | -$441K |
|
|
ISEE
17
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-46,000
| Closed | -$443K |
|