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
$124M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.77M
3
+$2.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
AMZN icon
Amazon
AMZN
+$1.86M

Top Sells

1
+$11M
2
+$7.11M
3
+$4.14M
4
MSFT icon
Microsoft
MSFT
+$3.78M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.59M

Sector Composition

1 Technology 49.3%
2 Consumer Discretionary 23.3%
3 Communication Services 12.85%
4 Financials 1.72%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 17.8%
90,302
-28,397
2
$20.7M 16.28%
475,070
-251,740
3
$13.4M 10.52%
78,020
-24,174
4
$12.1M 9.52%
38,289
-11,959
5
$8.5M 6.7%
64,503
+21,010
6
$7.43M 5.85%
24,736
+5,943
7
$6.58M 5.19%
71,700
-28,200
8
$5.74M 4.52%
45,149
+14,610
9
$5.16M 4.06%
+11,232
10
$4.16M 3.28%
35,520
+4,456
11
$2.7M 2.12%
+32,450
12
$2.42M 1.91%
+5,650
13
$2.08M 1.64%
5,800
+300
14
$1.58M 1.24%
+17,000
15
$1.05M 0.83%
1,956
+270
16
$581K 0.46%
2,524
+1,230
17
$571K 0.45%
1,119
+262
18
$533K 0.42%
2,022
19
$530K 0.42%
3,656
20
$502K 0.4%
+3,000
21
$440K 0.35%
7,810
22
$433K 0.34%
1,235
23
$383K 0.3%
2,458
24
$325K 0.26%
2,760
25
$316K 0.25%
1,872
1
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