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
$119M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$338K
3
+$316K
4
NTLA icon
Intellia Therapeutics
NTLA
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Top Sells

1
+$5.81M
2
+$3.82M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$443K

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 Change
in Stake 		Capital Flow
1
$105M 81.41%
397,500
-21,900
2
$7.28M 5.62%
600,000
-100,000
3
$2.2M 1.7%
9,450
+1,450
4
$1.06M 0.82%
50,000
-180,000
5
$1.02M 0.79%
7,400
+5,400
6
$714K 0.55%
9,000
-21,800
7
$645K 0.5%
10,000
8
$476K 0.37%
8,500
+4,500
9
$316K 0.24%
+2,800
10
$226K 0.17%
+2,350
11
$33K 0.03%
+240
12
$9K 0.01%
+150
13
– –
-123
14
– –
0
15
– –
0
16
– –
-1,572
17
– –
-46,000