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
$149M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.39M
3
+$523K
4
TSM icon
TSMC
TSM
+$394K
5
PDD icon
Pinduoduo
PDD
+$99.3K

Top Sells

1
+$10.5M
2
+$8.23M
3
+$7.74M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Sector Composition

1 Technology 45.16%
2 Communication Services 26.41%
3 Consumer Discretionary 21.35%
4 Financials 1.97%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 16.12%
41,631
-5,662
2
$22.7M 15.26%
119,385
-7,024
3
$19.3M 12.99%
178,448
-64,960
4
$15.8M 10.6%
42,024
-17,708
5
$11.7M 7.85%
52,640
-45,342
6
$8.8M 5.91%
52,556
-30,339
7
$8.29M 5.57%
31,988
-8,755
8
$8.12M 5.46%
51,993
-35,993
9
$6.6M 4.43%
18,715
-7,378
10
$3.51M 2.36%
+37,680
11
$3.34M 2.24%
+6,068
12
$2.43M 1.63%
31,309
-15,191
13
$1.77M 1.19%
19,304
-15,416
14
$1.7M 1.14%
9,941
-9,601
15
$942K 0.63%
3,841
16
$697K 0.47%
1,308
17
$685K 0.46%
829
18
$682K 0.46%
2,182
19
$596K 0.4%
8,276
20
$507K 0.34%
902
-733
21
$483K 0.32%
1,379
22
$450K 0.3%
2,687
23
$436K 0.29%
3,662
24
$428K 0.29%
2,582
25
$419K 0.28%
3,162
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