GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+46.75%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+39%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
45
New
36
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$56.3M |
| 2 |
NVIDIA
NVDA
|
$980K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $34.3M | 36.2% |
165,149
-271,201
| -62% | -$56.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 20.72% |
68,026
+58,996
| +653% | +$17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $16M | 16.87% |
57,473
-3,527
| -6% | -$980K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.17M | 9.69% |
+99,900
| New | +$9.17M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.89M | 3.05% |
9,000
+3,700
| +70% | +$1.19M |
|
|
6
Apple
AAPL
$3.45T
| $2.26M | 2.39% |
13,729
+12,129
| +758% | +$2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 1.16% |
+10,543
| New | +$1.1M |
|
8
Qualcomm
QCOM
$173B
| $957K | 1.01% |
7,502
+6,202
| +477% | +$791K |
|
9
TSMC
TSM
$1.2T
| $919K | 0.97% |
+9,883
| New | +$919K |
|
10
ASML
ASML
$292B
| $919K | 0.97% |
+1,350
| New | +$919K |
|
11
Micron Technology
MU
$133B
| $465K | 0.49% |
+7,700
| New | +$465K |
|
12
Amazon
AMZN
$2.44T
| $456K | 0.48% |
+4,418
| New | +$456K |
|
13
Adobe
ADBE
$151B
| $434K | 0.46% |
+1,126
| New | +$434K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $360K | 0.38% |
+1,700
| New | +$360K |
|
15
Coca-Cola
KO
$297B
| $327K | 0.35% |
+5,264
| New | +$327K |
|
16
McDonald's
MCD
$224B
| $325K | 0.34% |
+1,163
| New | +$325K |
|
17
Rio Tinto
RIO
$102B
| $275K | 0.29% |
+4,006
| New | +$275K |
|
18
JPMorgan Chase
JPM
$829B
| $258K | 0.27% |
+1,981
| New | +$258K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.27% |
+832
| New | +$257K |
|
20
Pinduoduo
PDD
$171B
| $205K | 0.22% |
2,701
+701
| +35% | +$53.2K |
|
21
Exxon Mobil
XOM
$487B
| $202K | 0.21% |
+1,839
| New | +$202K |
|
22
Procter & Gamble
PG
$368B
| $201K | 0.21% |
+1,354
| New | +$201K |
|
23
RTX Corp
RTX
$212B
| $194K | 0.2% |
+1,980
| New | +$194K |
|
24
Chevron
CVX
$324B
| $183K | 0.19% |
+1,120
| New | +$183K |
|
25
Lockheed Martin
LMT
$106B
| $182K | 0.19% |
+386
| New | +$182K |
|