GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-1.78%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.3%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
48
New
6
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Synopsys
SNPS
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 3 |
Broadcom
AVGO
|
$2.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
Amazon
AMZN
|
$1.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
Tesla
TSLA
|
$7.11M |
| 3 |
Apple
AAPL
|
$4.14M |
| 4 |
Microsoft
MSFT
|
$3.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $22.6M | 17.8% |
90,302
-28,397
| -24% | -$7.11M |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.7M | 16.28% |
47,507
-25,174
| -35% | -$11M |
|
|
3
Apple
AAPL
$3.45T
| $13.4M | 10.52% |
78,020
-24,174
| -24% | -$4.14M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 9.52% |
38,289
-11,959
| -24% | -$3.78M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 6.7% |
64,503
+21,010
| +48% | +$2.77M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 5.85% |
24,736
+5,943
| +32% | +$1.78M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.58M | 5.19% |
71,700
-28,200
| -28% | -$2.59M |
|
|
8
Amazon
AMZN
$2.44T
| $5.74M | 4.52% |
45,149
+14,610
| +48% | +$1.86M |
|
|
9
Synopsys
SNPS
$112B
| $5.16M | 4.06% |
+11,232
| New | +$5.16M |
|
10
Palo Alto Networks
PANW
$127B
| $4.16M | 3.28% |
17,760
+2,228
| +14% | +$522K |
|
|
11
Broadcom
AVGO
$1.4T
| $2.7M | 2.12% |
+3,245
| New | +$2.7M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.91% |
+5,650
| New | +$2.42M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.64% |
5,800
+300
| +5% | +$108K |
|
14
ON Semiconductor
ON
$20.3B
| $1.58M | 1.24% |
+17,000
| New | +$1.58M |
|
15
Eli Lilly
LLY
$657B
| $1.05M | 0.83% |
1,956
+270
| +16% | +$145K |
|
16
Visa
V
$683B
| $581K | 0.46% |
2,524
+1,230
| +95% | +$283K |
|
17
Adobe
ADBE
$151B
| $571K | 0.45% |
1,119
+262
| +31% | +$134K |
|
18
McDonald's
MCD
$224B
| $533K | 0.42% |
2,022
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $530K | 0.42% |
3,656
| – | – |
|
20
CrowdStrike
CRWD
$106B
| $502K | 0.4% |
+3,000
| New | +$502K |
|
21
Coca-Cola
KO
$297B
| $440K | 0.35% |
7,810
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.34% |
1,235
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $383K | 0.3% |
2,458
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $325K | 0.26% |
2,760
| – | – |
|
25
Chevron
CVX
$324B
| $316K | 0.25% |
1,872
| – | – |
|