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
$236M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.15M
3
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.18M
5
ALAB icon
Astera Labs
ALAB
+$1.64M

Top Sells

1
+$9.78M
2
+$5.86M
3
+$3.77M
4
AVGO icon
Broadcom
AVGO
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

1 Technology 53.47%
2 Communication Services 19.15%
3 Consumer Discretionary 19.02%
4 Financials 1.17%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.17%
243,408
+10,781
2
$27.7M 7.78%
126,409
+28,025
3
$27.7M 7.77%
47,293
+5,645
4
$25.2M 7.07%
59,732
+2,374
5
$24.5M 6.89%
97,982
-6,897
6
$19.2M 5.39%
82,895
-11,955
7
$16.8M 4.7%
87,986
-5,776
8
$16.5M 4.62%
40,743
-9,332
9
$8.93M 2.51%
26,093
-925
10
$7.74M 2.17%
+64,941
11
$5.14M 1.44%
46,500
-400
12
$4.91M 1.38%
4,632
+2,998
13
$3.56M 1%
19,542
+1,780
14
$3.17M 0.89%
34,720
+13,020
15
$1.64M 0.46%
+12,400
16
$962K 0.27%
1,635
+785
17
$921K 0.26%
3,841
-5,141
18
$669K 0.19%
3,535
+1,235
19
$640K 0.18%
829
-12,665
20
$633K 0.18%
2,182
-3,252
21
$593K 0.17%
1,308
-1,506
22
$515K 0.14%
8,276
-10,322
23
$436K 0.12%
1,379
-2,556
24
$394K 0.11%
3,662
-4,260
25
$389K 0.11%
2,687
-3,106
1
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