GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+26.53%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+20%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
30
New
5
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$5.42M |
| 2 |
ASML
ASML
|
$5.17M |
| 3 |
NVIDIA
NVDA
|
$3.91M |
| 4 |
Amazon
AMZN
|
$3.31M |
| 5 |
Eli Lilly
LLY
|
$3.02M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.94M |
| 2 |
Palo Alto Networks
PANW
|
$5.78M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
Sector Composition
| 1 | Technology | 59.83% |
| 2 | Communication Services | 17.79% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.7M | 17.89% |
35,125
+4,331
| +14% | +$3.91M |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 11.46% |
48,320
+1,066
| +2% | +$448K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 10.68% |
39,013
+1,365
| +4% | +$663K |
|
|
4
Amazon
AMZN
$2.44T
| $15.9M | 8.94% |
87,955
+18,335
| +26% | +$3.31M |
|
5
Apple
AAPL
$3.45T
| $13.9M | 7.86% |
81,289
+1,502
| +2% | +$258K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 7% |
81,503
-10,948
| -12% | -$1.67M |
|
7
Broadcom
AVGO
$1.4T
| $10.1M | 5.71% |
7,643
-132
| -2% | -$175K |
|
8
Synopsys
SNPS
$112B
| $8.49M | 4.79% |
14,853
-2,874
| -16% | -$1.64M |
|
|
9
Eli Lilly
LLY
$657B
| $7.44M | 4.19% |
9,565
+3,880
| +68% | +$3.02M |
|
10
CrowdStrike
CRWD
$106B
| $6.95M | 3.92% |
21,677
+6,637
| +44% | +$2.13M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.58M | 3.71% |
71,700
| – | – |
|
|
12
Cadence Design Systems
CDNS
$95.5B
| $5.42M | 3.06% |
+17,410
| New | +$5.42M |
|
|
13
ASML
ASML
$292B
| $5.28M | 2.98% |
5,442
+5,332
| +4,847% | +$5.17M |
|
|
14
Tesla
TSLA
$1.08T
| $4.13M | 2.33% |
23,476
-33,772
| -59% | -$5.94M |
|
15
Arista Networks
ANET
$172B
| $3.43M | 1.93% |
11,815
+4,580
| +63% | +$1.33M |
|
16
Pinduoduo
PDD
$171B
| $2.43M | 1.37% |
20,914
+8,134
| +64% | +$946K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.52M | 0.86% |
7,290
-15,010
| -67% | -$3.13M |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $617K | 0.35% |
+2,730
| New | +$617K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 0.19% |
650
| – | – |
|
20
Mastercard
MA
$538B
| $299K | 0.17% |
620
-100
| -14% | -$48.2K |
|
21
Visa
V
$683B
| $296K | 0.17% |
1,060
-170
| -14% | -$47.4K |
|
22
Applied Materials
AMAT
$128B
| $231K | 0.13% |
+1,120
| New | +$231K |
|
23
Netflix
NFLX
$513B
| $200K | 0.11% |
+330
| New | +$200K |
|
24
TSMC
TSM
$1.2T
| $196K | 0.11% |
+1,440
| New | +$196K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $134K | 0.08% |
300
| – | – |
|