GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+15.32%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
83.91%
Holding
51
New
3
Increased
11
Reduced
7
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$5.06M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.94M |
| 5 |
Amazon
AMZN
|
$3.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.28M |
| 2 |
Tesla
TSLA
|
$8.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 11.82% |
47,254
+8,965
| +23% | +$3.37M |
|
2
Apple
AAPL
$3.45T
| $15.4M | 10.22% |
79,787
+1,767
| +2% | +$340K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.2M | 10.15% |
30,794
-16,713
| -35% | -$8.28M |
|
|
4
Tesla
TSLA
$1.08T
| $14.2M | 9.46% |
57,248
-33,054
| -37% | -$8.21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 8.87% |
37,648
+12,912
| +52% | +$4.57M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 8.67% |
92,451
+27,948
| +43% | +$3.94M |
|
|
7
Amazon
AMZN
$2.44T
| $10.6M | 7.04% |
69,620
+24,471
| +54% | +$3.72M |
|
8
Synopsys
SNPS
$112B
| $9.13M | 6.07% |
17,727
+6,495
| +58% | +$3.34M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.68M | 5.77% |
7,775
+4,530
| +140% | +$5.06M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.55M | 4.36% |
71,700
| – | – |
|
11
Palo Alto Networks
PANW
$127B
| $5.78M | 3.85% |
19,610
+1,850
| +10% | +$546K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.29M | 2.86% |
+22,300
| New | +$4.29M |
|
13
CrowdStrike
CRWD
$106B
| $3.84M | 2.55% |
15,040
+12,040
| +401% | +$3.07M |
|
14
Eli Lilly
LLY
$657B
| $3.31M | 2.2% |
5,685
+3,729
| +191% | +$2.17M |
|
15
Pinduoduo
PDD
$171B
| $1.87M | 1.24% |
12,780
+12,530
| +5,012% | +$1.83M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.77M | 1.18% |
+17,950
| New | +$1.77M |
|
17
Arista Networks
ANET
$172B
| $1.7M | 1.13% |
+7,235
| New | +$1.7M |
|
18
Visa
V
$683B
| $320K | 0.21% |
1,230
-1,294
| -51% | -$337K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $310K | 0.21% |
650
-5,000
| -88% | -$2.39M |
|
20
Mastercard
MA
$538B
| $307K | 0.2% |
720
| – | – |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $123K | 0.08% |
300
-5,500
| -95% | -$2.26M |
|
22
ASML
ASML
$292B
| $83.3K | 0.06% |
110
-115
| -51% | -$87K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $44.6K | 0.03% |
500
-1,700
| -77% | -$152K |
|
24
AbbVie
ABBV
$372B
| – | – |
-1,351
| Closed | -$201K |
|
25
Adobe
ADBE
$151B
| – | – |
-1,119
| Closed | -$571K |
|