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
$177M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$3.91M
4
AMZN icon
Amazon
AMZN
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

1
+$5.94M
2
+$5.78M
3
+$3.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$31.7M 17.89%
351,250
+43,310
2
$20.3M 11.46%
48,320
+1,066
3
$18.9M 10.68%
39,013
+1,365
4
$15.9M 8.94%
87,955
+18,335
5
$13.9M 7.86%
81,289
+1,502
6
$12.4M 7%
81,503
-10,948
7
$10.1M 5.71%
76,430
-1,320
8
$8.49M 4.79%
14,853
-2,874
9
$7.44M 4.19%
9,565
+3,880
10
$6.95M 3.92%
21,677
+6,637
11
$6.58M 3.71%
71,700
12
$5.42M 3.06%
+17,410
13
$5.28M 2.98%
5,442
+5,332
14
$4.13M 2.33%
23,476
-33,772
15
$3.43M 1.93%
47,260
+18,320
16
$2.43M 1.37%
20,914
+8,134
17
$1.52M 0.86%
7,290
-15,010
18
$617K 0.35%
+2,730
19
$341K 0.19%
650
20
$299K 0.17%
620
-100
21
$296K 0.17%
1,060
-170
22
$231K 0.13%
+1,120
23
$200K 0.11%
+330
24
$196K 0.11%
+1,440
25
$134K 0.08%
300
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