GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-36.31%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(-43%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
2
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$4.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.41M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$465K |
| 4 |
Pinduoduo
PDD
|
$151K |
| 5 |
NVIDIA
NVDA
|
$146K |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$1.06M |
| 2 |
Apple
AAPL
|
$754K |
| 3 |
Coinbase
COIN
|
$645K |
| 4 |
Intellia Therapeutics
NTLA
|
$476K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $53.7M | 72.74% |
436,350
+38,850
| +10% | +$4.79M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.91M | 12.06% |
61,000
+1,000
| +2% | +$146K |
|
3
Microsoft
MSFT
$3.77T
| $2.17M | 2.93% |
9,030
-420
| -4% | -$101K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 1.91% |
+5,300
| New | +$1.41M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.21M | 1.64% |
14,600
+5,600
| +62% | +$465K |
|
|
6
Apple
AAPL
$3.45T
| $208K | 0.28% |
1,600
-5,800
| -78% | -$754K |
|
|
7
Pinduoduo
PDD
$171B
| $163K | 0.22% |
2,000
+1,850
| +1,233% | +$151K |
|
8
Qualcomm
QCOM
$173B
| $143K | 0.19% |
+1,300
| New | +$143K |
|
|
9
Amazon
AMZN
$2.44T
| – | – |
-2,800
| Closed | -$316K |
|
|
10
Coinbase
COIN
$78.2B
| – | – |
-10,000
| Closed | -$645K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,350
| Closed | -$226K |
|
12
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-240
| Closed | -$33K |
|
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-5,000
| Closed | -$1.06M |
|
|
15
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-8,500
| Closed | -$476K |
|
16
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
KFYP
17
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
0
| – | – |
|