GCM

Goldstream Capital Management Portfolio holdings

AUM $283M
1-Year Est. Return 41.49%
This Quarter Est. Return
1 Year Est. Return
+41.49%
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
1
$24M 10.65%
41,631
-5,662
2
$22.7M 10.08%
119,385
-7,024
3
$19.3M 8.59%
178,448
-64,960
4
$15.8M 7%
42,024
-17,708
5
$11.7M 5.19%
52,640
-45,342
6
$8.8M 3.91%
52,556
-30,339
7
$8.29M 3.68%
31,988
-8,755
8
$8.12M 3.61%
51,993
-35,993
9
$6.6M 2.93%
18,715
-7,378
10
$3.51M 1.56%
+37,680
11
$3.34M 1.48%
+6,068
12
$2.43M 1.08%
31,309
-15,191
13
$1.77M 0.78%
19,304
-15,416
14
$1.7M 0.75%
9,941
-9,601
15
$942K 0.42%
3,841
16
$697K 0.31%
1,308
17
$685K 0.3%
829
18
$682K 0.3%
2,182
19
$596K 0.26%
8,276
20
$507K 0.23%
902
-733
21
$483K 0.21%
1,379
22
$450K 0.2%
2,687
23
$436K 0.19%
3,662
24
$428K 0.19%
2,582
25
$419K 0.19%
3,162
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