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
$148M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.2M
3
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

1
+$7.86M
2
+$7.75M
3
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.58M

Sector Composition

1 Technology 52.55%
2 Consumer Discretionary 18.06%
3 Communication Services 17.85%
4 Healthcare 2.24%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.03%
47,254
+8,965
2
$15.4M 10.4%
79,787
+1,767
3
$15.2M 10.33%
307,940
-167,130
4
$14.2M 9.63%
57,248
-33,054
5
$13.3M 9.02%
37,648
+12,912
6
$13M 8.82%
92,451
+27,948
7
$10.6M 7.16%
69,620
+24,471
8
$9.13M 6.18%
17,727
+6,495
9
$8.68M 5.88%
77,750
+45,300
10
$6.55M 4.44%
71,700
11
$5.78M 3.92%
39,220
+3,700
12
$4.29M 2.91%
+44,600
13
$3.84M 2.6%
15,040
+12,040
14
$3.31M 2.24%
5,685
+3,729
15
$1.87M 1.27%
12,780
+12,530
16
$1.77M 1.2%
+17,950
17
$1.7M 1.15%
+28,940
18
$320K 0.22%
1,230
-1,294
19
$310K 0.21%
650
-5,000
20
$307K 0.21%
720
21
$123K 0.08%
300
-5,500
22
$83.3K 0.06%
110
-115
23
$44.6K 0.03%
500
-1,700
24
– –
0
25
– –
-2,760
1
2 3