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
$221M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.97M
3
+$2.29M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

1
+$8.49M
2
+$5.06M
3
+$4.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.64M

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 Change
in Stake 		Capital Flow
1
$28.3M 12.78%
232,627
-71,873
2
$24.7M 11.16%
57,358
+5,349
3
$24.4M 11.05%
104,879
-11,803
4
$23.8M 10.78%
41,648
+3,370
5
$18.3M 8.29%
98,384
-2,090
6
$16.4M 7.4%
94,850
-4,470
7
$15.7M 7.09%
93,762
+217
8
$13.1M 5.93%
50,075
+9,091
9
$12M 5.41%
13,494
+379
10
$7.58M 3.43%
27,018
+2,203
11
$5.86M 2.65%
43,477
+33,632
12
$4.5M 2.04%
46,900
+18,216
13
$3.04M 1.37%
17,762
+17,626
14
$1.99M 0.9%
21,700
-50,000
15
$1.89M 0.86%
+8,982
16
$1.65M 0.75%
+5,434
17
$1.46M 0.66%
+8,170
18
$1.34M 0.61%
+18,598
19
$1.3M 0.59%
+2,814
20
$1.08M 0.49%
3,935
+2,935
21
$1.01M 0.46%
+1,727
22
$968K 0.44%
+7,992
23
$951K 0.43%
+5,871
24
$929K 0.42%
+7,922
25
$867K 0.39%
+5,008
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