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

Top Buys

1
+$5.06M
2
+$4.57M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M
5
AMZN icon
Amazon
AMZN
+$3.72M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$2.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
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 11.82%
47,254
+8,965
2
$15.4M 10.22%
79,787
+1,767
3
$15.2M 10.15%
307,940
-167,130
4
$14.2M 9.46%
57,248
-33,054
5
$13.3M 8.87%
37,648
+12,912
6
$13M 8.67%
92,451
+27,948
7
$10.6M 7.04%
69,620
+24,471
8
$9.13M 6.07%
17,727
+6,495
9
$8.68M 5.77%
77,750
+45,300
10
$6.55M 4.36%
71,700
11
$5.78M 3.85%
39,220
+3,700
12
$4.29M 2.86%
+22,300
13
$3.84M 2.55%
15,040
+12,040
14
$3.31M 2.2%
5,685
+3,729
15
$1.87M 1.24%
12,780
+12,530
16
$1.77M 1.18%
+17,950
17
$1.7M 1.13%
+28,940
18
$320K 0.21%
1,230
-1,294
19
$310K 0.21%
650
-5,000
20
$307K 0.2%
720
21
$123K 0.08%
300
-5,500
22
$83.3K 0.06%
110
-115
23
$44.6K 0.03%
500
-1,700
24
– –
-1,922
25
– –
-3,106
1
2 3