GCM
Goldstream Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-7.2%
1 Year Return
+33.37%
3 Year Return
+179.09%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-37%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
47
New
5
Increased
–
Reduced
15
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.51M |
| 2 |
Spotify
SPOT
|
$3.34M |
| 3 |
Celestica
CLS
|
$388K |
| 4 |
TSMC
TSM
|
$338K |
| 5 |
Pinduoduo
PDD
|
$102K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$7.74M |
| 3 |
NVIDIA
NVDA
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $24M | 10.65% | 41,631 -5,662 | -12% | -$3.26M |
|
2
Amazon
AMZN
$2.44T
| $22.7M | 10.08% | 119,385 -7,024 | -6% | -$1.34M |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.3M | 8.59% | 178,448 -64,960 | -27% | -$7.04M |
|
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 7% | 42,024 -17,708 | -30% | -$6.65M |
|
|
5
Apple
AAPL
$3.45T
| $11.7M | 5.19% | 52,640 -45,342 | -46% | -$10.1M |
|
6
Broadcom
AVGO
$1.4T
| $8.8M | 3.91% | 52,556 -30,339 | -37% | -$5.08M |
|
7
Tesla
TSLA
$1.08T
| $8.29M | 3.68% | 31,988 -8,755 | -21% | -$2.27M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 3.61% | 51,993 -35,993 | -41% | -$5.62M |
|
9
CrowdStrike
CRWD
$106B
| $6.6M | 2.93% | 18,715 -7,378 | -28% | -$2.6M |
|
|
10
Netflix
NFLX
$513B
| $3.51M | 1.56% | +3,768 | New | +$3.51M |
|
|
11
Spotify
SPOT
$140B
| $3.34M | 1.48% | +6,068 | New | +$3.34M |
|
12
Arista Networks
ANET
$172B
| $2.43M | 1.08% | 31,309 -15,191 | -33% | -$1.18M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.77M | 0.78% | 19,304 -15,416 | -44% | -$1.41M |
|
14
Palo Alto Networks
PANW
$127B
| $1.7M | 0.75% | 9,941 -9,601 | -49% | -$1.64M |
|
15
JPMorgan Chase
JPM
$829B
| $942K | 0.42% | 3,841 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.31% | 1,308 | – | – |
|
17
Eli Lilly
LLY
$657B
| $685K | 0.3% | 829 | – | – |
|
18
McDonald's
MCD
$224B
| $682K | 0.3% | 2,182 | – | – |
|
19
Coca-Cola
KO
$297B
| $596K | 0.26% | 8,276 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | 0.23% | 902 -733 | -45% | -$412K |
|
21
Visa
V
$683B
| $483K | 0.21% | 1,379 | – | – |
|
22
Chevron
CVX
$324B
| $450K | 0.2% | 2,687 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $436K | 0.19% | 3,662 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $428K | 0.19% | 2,582 | – | – |
|
25
RTX Corp
RTX
$212B
| $419K | 0.19% | 3,162 | – | – |
|