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
$232M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.08M
3
+$3.81M
4
SAP icon
SAP
SAP
+$3.48M
5
ZS icon
Zscaler
ZS
+$3.1M

Top Sells

1
+$4.36M
2
+$2.45M
3
+$1.83M
4
PANW icon
Palo Alto Networks
PANW
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Technology 56.05%
2 Communication Services 22.43%
3 Consumer Discretionary 14.94%
4 Industrials 2%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.37%
196,671
+18,223
2
$29.3M 12.62%
58,935
+16,911
3
$25.5M 10.98%
34,574
-7,057
4
$23.5M 10.1%
107,004
-12,381
5
$17.8M 7.64%
64,401
+11,845
6
$11.3M 4.86%
22,154
+3,439
7
$11.1M 4.76%
82,600
+44,920
8
$10.5M 4.53%
33,137
+1,149
9
$8.94M 3.85%
43,587
-9,053
10
$8M 3.44%
45,117
-6,876
11
$7.15M 3.08%
9,323
+3,255
12
$5.14M 2.21%
+26,270
13
$3.9M 1.68%
+12,416
14
$3.86M 1.66%
+30,098
15
$3.8M 1.64%
24,361
+19,434
16
$3.8M 1.64%
+16,986
17
$3.69M 1.59%
+12,143
18
$3.37M 1.45%
+25,075
19
$3.05M 1.31%
+14,815
20
$2.42M 1.04%
23,649
-7,660
21
$2.04M 0.88%
+21,839
22
$1.5M 0.65%
+4,291
23
$1.15M 0.49%
12,504
-6,800
24
$1.11M 0.48%
3,841
25
$646K 0.28%
829
1
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