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
$137M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.05M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

1
+$9.29M
2
+$5.57M
3
+$1.18M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$811K

Sector Composition

1 Technology 53.26%
2 Consumer Discretionary 26.1%
3 Communication Services 7.8%
4 Healthcare 1.22%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 22.74%
118,699
-46,450
2
$30.7M 22.5%
726,810
+152,080
3
$19.8M 14.51%
102,194
+88,465
4
$17.1M 12.52%
50,248
-17,778
5
$9.18M 6.71%
99,900
6
$5.39M 3.95%
18,793
+17,093
7
$5.26M 3.85%
43,493
+32,950
8
$3.98M 2.91%
30,539
+26,121
9
$3.97M 2.9%
+31,064
10
$2.03M 1.49%
5,500
-3,500
11
$791K 0.58%
1,686
+1,317
12
$603K 0.44%
2,022
+859
13
$532K 0.39%
3,656
+1,675
14
$473K 0.35%
7,810
+2,546
15
$435K 0.32%
600
-750
16
$421K 0.31%
1,235
+403
17
$419K 0.31%
857
-269
18
$407K 0.3%
2,458
+1,297
19
$307K 0.22%
1,294
+649
20
$304K 0.22%
3,106
+1,126
21
$303K 0.22%
658
+272
22
$296K 0.22%
2,760
+921
23
$295K 0.22%
1,872
+752
24
$292K 0.21%
1,922
+568
25
$197K 0.14%
1,699
+496
1
2 3