GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+8.5%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+18%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
29
New
3
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.3M |
| 2 |
Apple
AAPL
|
$7.45M |
| 3 |
Broadcom
AVGO
|
$3.68M |
| 4 |
Tesla
TSLA
|
$3.46M |
| 5 |
Eli Lilly
LLY
|
$3.21M |
Top Sells
| 1 |
ASML
ASML
|
$5.28M |
| 2 |
Synopsys
SNPS
|
$2.99M |
| 3 |
Arista Networks
ANET
|
$1.63M |
| 4 |
Pinduoduo
PDD
|
$1.47M |
| 5 |
Cadence Design Systems
CDNS
|
$1.45M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.6M | 8.9% |
304,500
+269,375
| +767% | +$33.3M |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 5.82% |
116,682
+35,393
| +44% | +$7.45M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 5.5% |
52,009
+3,689
| +8% | +$1.65M |
|
4
Amazon
AMZN
$2.44T
| $19.4M | 4.59% |
100,474
+12,519
| +14% | +$2.42M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 4.57% |
38,278
-735
| -2% | -$371K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 4.06% |
93,545
+12,042
| +15% | +$2.21M |
|
|
7
Broadcom
AVGO
$1.4T
| $15.9M | 3.77% |
9,932
+2,289
| +30% | +$3.68M |
|
|
8
Eli Lilly
LLY
$657B
| $11.9M | 2.81% |
13,115
+3,550
| +37% | +$3.21M |
|
9
CrowdStrike
CRWD
$106B
| $9.51M | 2.25% |
24,815
+3,138
| +14% | +$1.2M |
|
|
10
Tesla
TSLA
$1.08T
| $8.11M | 1.92% |
40,984
+17,508
| +75% | +$3.46M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.58M | 1.56% |
71,700
| – | – |
|
|
12
Synopsys
SNPS
$112B
| $5.85M | 1.38% |
9,832
-5,021
| -34% | -$2.99M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $3.91M | 0.92% |
12,692
-4,718
| -27% | -$1.45M |
|
|
14
Arista Networks
ANET
$172B
| $2.51M | 0.59% |
7,171
-4,644
| -39% | -$1.63M |
|
|
15
Pinduoduo
PDD
$171B
| $1.31M | 0.31% |
9,845
-11,069
| -53% | -$1.47M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $582K | 0.14% |
+6,790
| New | +$582K |
|
17
TSMC
TSM
$1.2T
| $541K | 0.13% |
3,110
+1,670
| +116% | +$291K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $493K | 0.12% |
2,180
-5,110
| -70% | -$1.16M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $355K | 0.08% |
650
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $310K | 0.07% |
+1,700
| New | +$310K |
|
21
Visa
V
$683B
| $262K | 0.06% |
1,000
-60
| -6% | -$15.7K |
|
22
Mastercard
MA
$538B
| $256K | 0.06% |
580
-40
| -6% | -$17.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $144K | 0.03% |
300
| – | – |
|
24
Applied Materials
AMAT
$128B
| $99.1K | 0.02% |
420
-700
| -63% | -$165K |
|
25
Palo Alto Networks
PANW
$127B
| $23.1K | 0.01% |
+68
| New | +$23.1K |
|