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
$94.6M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.17M
3
+$2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Top Sells

1
+$56.3M
2
+$980K
3
+$945K

Sector Composition

1 Technology 44.04%
2 Consumer Discretionary 37.25%
3 Communication Services 1.69%
4 Consumer Staples 1.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 36.2%
165,149
-271,201
2
$19.6M 20.72%
68,026
+58,996
3
$16M 16.87%
574,730
-35,270
4
$9.17M 9.69%
+99,900
5
$2.89M 3.05%
9,000
+3,700
6
$2.26M 2.39%
13,729
+12,129
7
$1.1M 1.16%
+10,543
8
$957K 1.01%
7,502
+6,202
9
$919K 0.97%
+9,883
10
$919K 0.97%
+1,350
11
$465K 0.49%
+7,700
12
$456K 0.48%
+4,418
13
$434K 0.46%
+1,126
14
$360K 0.38%
+1,700
15
$327K 0.35%
+5,264
16
$325K 0.34%
+1,163
17
$275K 0.29%
+4,006
18
$258K 0.27%
+1,981
19
$257K 0.27%
+832
20
$205K 0.22%
2,701
+701
21
$202K 0.21%
+1,839
22
$201K 0.21%
+1,354
23
$194K 0.2%
+1,980
24
$183K 0.19%
+1,120
25
$182K 0.19%
+386
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