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

Top Buys

1
+$3.51M
2
+$3.34M
3
+$388K
4
TSM icon
TSMC
TSM
+$338K
5
PDD icon
Pinduoduo
PDD
+$102K

Top Sells

1
+$10.1M
2
+$7.74M
3
+$7.04M
4
MSFT icon
Microsoft
MSFT
+$6.65M
5
GOOG icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$24M 10.65%
41,631
-5,662
AMZN icon
2
Amazon
AMZN
$2.31T
$22.7M 10.08%
119,385
-7,024
NVDA icon
3
NVIDIA
NVDA
$4.45T
$19.3M 8.59%
178,448
-64,960
MSFT icon
4
Microsoft
MSFT
$3.84T
$15.8M 7%
42,024
-17,708
AAPL icon
5
Apple
AAPL
$3.89T
$11.7M 5.19%
52,640
-45,342
AVGO icon
6
Broadcom
AVGO
$1.65T
$8.8M 3.91%
52,556
-30,339
TSLA icon
7
Tesla
TSLA
$1.49T
$8.29M 3.68%
31,988
-8,755
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.11T
$8.12M 3.61%
51,993
-35,993
CRWD icon
9
CrowdStrike
CRWD
$126B
$6.6M 2.93%
18,715
-7,378
NFLX icon
10
Netflix
NFLX
$526B
$3.51M 1.56%
+3,768
SPOT icon
11
Spotify
SPOT
$139B
$3.34M 1.48%
+6,068
ANET icon
12
Arista Networks
ANET
$184B
$2.43M 1.08%
31,309
-15,191
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.77M 0.78%
19,304
-15,416
PANW icon
14
Palo Alto Networks
PANW
$143B
$1.7M 0.75%
9,941
-9,601
JPM icon
15
JPMorgan Chase
JPM
$823B
$942K 0.42%
3,841
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.31%
1,308
LLY icon
17
Eli Lilly
LLY
$725B
$685K 0.3%
829
MCD icon
18
McDonald's
MCD
$220B
$682K 0.3%
2,182
KO icon
19
Coca-Cola
KO
$295B
$596K 0.26%
8,276
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$507K 0.23%
902
-733
V icon
21
Visa
V
$668B
$483K 0.21%
1,379
CVX icon
22
Chevron
CVX
$311B
$450K 0.2%
2,687
XOM icon
23
Exxon Mobil
XOM
$480B
$436K 0.19%
3,662
JNJ icon
24
Johnson & Johnson
JNJ
$467B
$428K 0.19%
2,582
RTX icon
25
RTX Corp
RTX
$215B
$419K 0.19%
3,162
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