GCM

Goldstream Capital Management Portfolio holdings

AUM $232M
This Quarter Return
+26.29%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$19.6M
Cap. Flow %
14.37%
Top 10 Hldgs %
94.08%
Holding
54
New
8
Increased
22
Reduced
9
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$17.2M
2
NVDA icon
NVIDIA
NVDA
$6.43M
3
META icon
Meta Platforms (Facebook)
META
$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.99M
5
PANW icon
Palo Alto Networks
PANW
$3.97M

Top Sells

1
TSLA icon
Tesla
TSLA
$12.2M
2
MSFT icon
Microsoft
MSFT
$6.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.29M
4
TSM icon
TSMC
TSM
$919K
5
QCOM icon
Qualcomm
QCOM
$840K

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 Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$31.1M 22.3%
118,699
-46,450
-28% -$12.2M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$30.7M 22.06%
72,681
+15,208
+26% +$6.43M
AAPL icon
3
Apple
AAPL
$3.45T
$19.8M 14.22%
102,194
+88,465
+644% +$17.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$17.1M 12.28%
50,248
-17,778
-26% -$6.05M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.18M 6.58%
99,900
– –
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$5.39M 3.87%
18,793
+17,093
+1,005% +$4.91M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$5.26M 3.78%
43,493
+32,950
+313% +$3.99M
AMZN icon
8
Amazon
AMZN
$2.44T
$3.98M 2.86%
30,539
+26,121
+591% +$3.41M
PANW icon
9
Palo Alto Networks
PANW
$127B
$3.97M 2.85%
+15,532
New +$3.97M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.03M 1.46%
5,500
-3,500
-39% -$1.29M
LLY icon
11
Eli Lilly
LLY
$657B
$791K 0.57%
1,686
+1,317
+357% +$618K
MCD icon
12
McDonald's
MCD
$224B
$603K 0.43%
2,022
+859
+74% +$256K
JPM icon
13
JPMorgan Chase
JPM
$829B
$532K 0.38%
3,656
+1,675
+85% +$244K
KO icon
14
Coca-Cola
KO
$297B
$473K 0.34%
7,810
+2,546
+48% +$154K
ASML icon
15
ASML
ASML
$292B
$435K 0.31%
600
-750
-56% -$544K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.3%
1,235
+403
+48% +$137K
ADBE icon
17
Adobe
ADBE
$151B
$419K 0.3%
857
-269
-24% -$132K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$407K 0.29%
2,458
+1,297
+112% +$215K
V icon
19
Visa
V
$683B
$307K 0.22%
1,294
+649
+101% +$154K
RTX icon
20
RTX Corp
RTX
$212B
$304K 0.22%
3,106
+1,126
+57% +$110K
LMT icon
21
Lockheed Martin
LMT
$106B
$303K 0.22%
658
+272
+70% +$125K
XOM icon
22
Exxon Mobil
XOM
$487B
$296K 0.21%
2,760
+921
+50% +$98.8K
CVX icon
23
Chevron
CVX
$324B
$295K 0.21%
1,872
+752
+67% +$118K
PG icon
24
Procter & Gamble
PG
$368B
$292K 0.21%
1,922
+568
+42% +$86.2K
MRK icon
25
Merck
MRK
$210B
$197K 0.14%
1,699
+496
+41% +$57.5K
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