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
$210M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.21M
3
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

1
+$5.28M
2
+$4.73M
3
+$2.84M
4
PDD icon
Pinduoduo
PDD
+$1.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.4M

Sector Composition

1 Technology 58.97%
2 Communication Services 17.51%
3 Consumer Discretionary 13.73%
4 Healthcare 5.65%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 17.92%
304,500
-46,750
2
$24.6M 11.7%
116,682
+35,393
3
$23.2M 11.07%
52,009
+3,689
4
$19.4M 9.25%
100,474
+12,519
5
$19.3M 9.19%
38,278
-735
6
$17.2M 8.17%
93,545
+12,042
7
$15.9M 7.59%
99,320
+22,890
8
$11.9M 5.66%
13,115
+3,550
9
$9.51M 4.53%
24,815
+3,138
10
$8.11M 3.86%
40,984
+17,508
11
$6.58M 3.13%
71,700
12
$5.85M 2.79%
9,832
-5,021
13
$3.91M 1.86%
12,692
-4,718
14
$2.51M 1.2%
28,684
-18,576
15
$1.31M 0.62%
9,845
-11,069
16
$582K 0.28%
+6,790
17
$541K 0.26%
3,110
+1,670
18
$493K 0.23%
4,360
-10,220
19
$355K 0.17%
650
20
$310K 0.15%
+1,700
21
$262K 0.13%
1,000
-60
22
$256K 0.12%
580
-40
23
$144K 0.07%
300
24
$99.1K 0.05%
420
-700
25
$23.1K 0.01%
+136
1
2