GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.06%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
48
New
2
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$7.74M |
| 2 |
Amazon
AMZN
|
$6.15M |
| 3 |
Arista Networks
ANET
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 5 |
ServiceNow
NOW
|
$3.18M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.78M |
| 2 |
Pinduoduo
PDD
|
$5.86M |
| 3 |
Tesla
TSLA
|
$3.77M |
| 4 |
Broadcom
AVGO
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $32.7M | 9.17% | 243,408 +10,781 | +5% | +$1.45M |
|
|
2
Amazon
AMZN
$2.44T
| $27.7M | 7.78% | 126,409 +28,025 | +28% | +$6.15M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 7.77% | 47,293 +5,645 | +14% | +$3.31M |
|
4
Microsoft
MSFT
$3.77T
| $25.2M | 7.07% | 59,732 +2,374 | +4% | +$1M |
|
|
5
Apple
AAPL
$3.45T
| $24.5M | 6.89% | 97,982 -6,897 | -7% | -$1.73M |
|
|
6
Broadcom
AVGO
$1.4T
| $19.2M | 5.39% | 82,895 -11,955 | -13% | -$2.77M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 4.7% | 87,986 -5,776 | -6% | -$1.1M |
|
|
8
Tesla
TSLA
$1.08T
| $16.5M | 4.62% | 40,743 -9,332 | -19% | -$3.77M |
|
9
CrowdStrike
CRWD
$106B
| $8.93M | 2.51% | 26,093 -925 | -3% | -$316K |
|
|
10
First Trust Cloud Computing ETF
SKYY
$3.04B
| $7.74M | 2.17% | +64,941 | New | +$7.74M |
|
|
11
Arista Networks
ANET
$172B
| $5.14M | 1.44% | 46,500 +34,775 | +297% | +$3.84M |
|
|
12
ServiceNow
NOW
$190B
| $4.91M | 1.38% | 4,632 +2,998 | +183% | +$3.18M |
|
13
Palo Alto Networks
PANW
$127B
| $3.56M | 1% | 19,542 +10,661 | +120% | +$1.94M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.17M | 0.89% | 34,720 +13,020 | +60% | +$1.19M |
|
15
Astera Labs
ALAB
$30.3B
| $1.64M | 0.46% | +12,400 | New | +$1.64M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 0.27% | 1,635 +785 | +92% | +$462K |
|
17
JPMorgan Chase
JPM
$829B
| $921K | 0.26% | 3,841 -5,141 | -57% | -$1.23M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.19% | 3,535 +1,235 | +54% | +$234K |
|
|
19
Eli Lilly
LLY
$657B
| $640K | 0.18% | 829 -12,665 | -94% | -$9.78M |
|
20
McDonald's
MCD
$224B
| $633K | 0.18% | 2,182 -3,252 | -60% | -$943K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $593K | 0.17% | 1,308 -1,506 | -54% | -$683K |
|
22
Coca-Cola
KO
$297B
| $515K | 0.14% | 8,276 -10,322 | -56% | -$643K |
|
23
Visa
V
$683B
| $436K | 0.12% | 1,379 -2,556 | -65% | -$808K |
|
24
Exxon Mobil
XOM
$487B
| $394K | 0.11% | 3,662 -4,260 | -54% | -$458K |
|
25
Chevron
CVX
$324B
| $389K | 0.11% | 2,687 -3,106 | -54% | -$450K |
|