GCM

Goldstream Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 49.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.32%
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
+$848K
2
+$383K
3
+$354K
4
NTLA icon
Intellia Therapeutics
NTLA
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

1
+$6.12M
2
+$4.51M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$474K

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 88.29%
397,500
-21,900
2
$7.28M 6.1%
600,000
-100,000
3
$2.2M 1.84%
9,450
+1,450
4
$1.06M 0.89%
50,000
-180,000
5
$1.02M 0.86%
7,400
+5,400
6
$714K 0.6%
9,000
-21,800
7
$645K 0.54%
10,000
8
$476K 0.4%
8,500
+4,500
9
$316K 0.26%
+2,800
10
$226K 0.19%
+2,350
11
$33K 0.03%
+240
12
$9K 0.01%
+150
13
– –
-123
14
– –
0
15
– –
0
16
– –
-1,572
17
– –
-46,000