GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.68%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+5.3%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
48
New
23
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$14.6M |
| 2 |
Pinduoduo
PDD
|
$4.53M |
| 3 |
Palo Alto Networks
PANW
|
$3.01M |
| 4 |
Tesla
TSLA
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.73M |
| 2 |
Synopsys
SNPS
|
$4.78M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.58M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Apple
AAPL
|
$2.75M |
Sector Composition
| 1 | Technology | 50.22% |
| 2 | Communication Services | 18.04% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.3M | 9.51% |
232,627
-71,873
| -24% | -$8.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 8.31% |
57,358
+5,349
| +10% | +$2.3M |
|
|
3
Apple
AAPL
$3.45T
| $24.4M | 8.23% |
104,879
-11,803
| -10% | -$2.75M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 8.02% |
41,648
+3,370
| +9% | +$1.93M |
|
5
Amazon
AMZN
$2.44T
| $18.3M | 6.17% |
98,384
-2,090
| -2% | -$389K |
|
|
6
Broadcom
AVGO
$1.4T
| $16.4M | 5.51% |
94,850
+84,918
| +855% | +$14.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 5.28% |
93,762
+217
| +0.2% | +$36.3K |
|
|
8
Tesla
TSLA
$1.08T
| $13.1M | 4.41% |
50,075
+9,091
| +22% | +$2.38M |
|
9
Eli Lilly
LLY
$657B
| $12M | 4.02% |
13,494
+379
| +3% | +$336K |
|
10
CrowdStrike
CRWD
$106B
| $7.58M | 2.55% |
27,018
+2,203
| +9% | +$618K |
|
|
11
Pinduoduo
PDD
$171B
| $5.86M | 1.97% |
43,477
+33,632
| +342% | +$4.53M |
|
12
Arista Networks
ANET
$172B
| $4.5M | 1.51% |
11,725
+4,554
| +64% | +$1.75M |
|
|
13
Palo Alto Networks
PANW
$127B
| $3.04M | 1.02% |
8,881
+8,813
| +12,960% | +$3.01M |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.99M | 0.67% |
21,700
-50,000
| -70% | -$4.58M |
|
15
JPMorgan Chase
JPM
$829B
| $1.89M | 0.64% |
+8,982
| New | +$1.89M |
|
16
McDonald's
MCD
$224B
| $1.65M | 0.56% |
+5,434
| New | +$1.65M |
|
17
ServiceNow
NOW
$190B
| $1.46M | 0.49% |
+1,634
| New | +$1.46M |
|
18
Coca-Cola
KO
$297B
| $1.34M | 0.45% |
+18,598
| New | +$1.34M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.44% |
+2,814
| New | +$1.3M |
|
20
Visa
V
$683B
| $1.08M | 0.36% |
3,935
+2,935
| +294% | +$807K |
|
21
Lockheed Martin
LMT
$106B
| $1.01M | 0.34% |
+1,727
| New | +$1.01M |
|
22
RTX Corp
RTX
$212B
| $968K | 0.33% |
+7,992
| New | +$968K |
|
23
Johnson & Johnson
JNJ
$427B
| $951K | 0.32% |
+5,871
| New | +$951K |
|
24
Exxon Mobil
XOM
$487B
| $929K | 0.31% |
+7,922
| New | +$929K |
|
25
Procter & Gamble
PG
$368B
| $867K | 0.29% |
+5,008
| New | +$867K |
|