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
$68M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$1.47M
3
+$453K
4
QCOM icon
Qualcomm
QCOM
+$152K
5
NVDA icon
NVIDIA
NVDA
+$147K

Top Sells

1
+$1.06M
2
+$829K
3
+$645K
4
NTLA icon
Intellia Therapeutics
NTLA
+$476K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Consumer Discretionary 79.32%
2 Technology 16.82%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 79.08%
436,350
+38,850
2
$8.91M 13.12%
610,000
+10,000
3
$2.17M 3.19%
9,030
-420
4
$1.41M 2.08%
+5,300
5
$1.21M 1.78%
14,600
+5,600
6
$208K 0.31%
1,600
-5,800
7
$163K 0.24%
2,000
+1,850
8
$143K 0.21%
+1,300
9
– –
-2,800
10
– –
-10,000
11
– –
-2,350
12
– –
0
13
– –
-240
14
– –
-50,000
15
– –
-8,500
16
– –
0
17
– –
0