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

Top Buys

1
+$8.41M
2
+$6.02M
3
+$5.14M
4
ZS icon
Zscaler
ZS
+$3.9M
5
VRT icon
Vertiv
VRT
+$3.86M

Top Sells

1
+$5.21M
2
+$2.72M
3
+$1.86M
4
PANW icon
Palo Alto Networks
PANW
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

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
NVDA icon
1
NVIDIA
NVDA
$4.63T
$31.1M 10.29%
196,671
+18,223
MSFT icon
2
Microsoft
MSFT
$3.79T
$29.3M 9.71%
58,935
+16,911
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$25.5M 8.45%
34,574
-7,057
AMZN icon
4
Amazon
AMZN
$2.51T
$23.5M 7.78%
107,004
-12,381
AVGO icon
5
Broadcom
AVGO
$1.62T
$17.8M 5.88%
64,401
+11,845
CRWD icon
6
CrowdStrike
CRWD
$135B
$11.3M 3.74%
22,154
+3,439
NFLX icon
7
Netflix
NFLX
$471B
$11.1M 3.66%
8,260
+4,492
TSLA icon
8
Tesla
TSLA
$1.34T
$10.5M 3.49%
33,137
+1,149
AAPL icon
9
Apple
AAPL
$4.03T
$8.94M 2.96%
43,587
-9,053
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.34T
$8M 2.65%
45,117
-6,876
SPOT icon
11
Spotify
SPOT
$131B
$7.15M 2.37%
9,323
+3,255
NET icon
12
Cloudflare
NET
$73.8B
$5.14M 1.7%
+26,270
ZS icon
13
Zscaler
ZS
$47.4B
$3.9M 1.29%
+12,416
VRT icon
14
Vertiv
VRT
$65.4B
$3.86M 1.28%
+30,098
CLS icon
15
Celestica
CLS
$35.8B
$3.8M 1.26%
24,361
+19,434
SNOW icon
16
Snowflake
SNOW
$87.1B
$3.8M 1.26%
+16,986
SAP icon
17
SAP
SAP
$285B
$3.69M 1.22%
+12,143
DDOG icon
18
Datadog
DDOG
$64.9B
$3.37M 1.12%
+25,075
NOW icon
19
ServiceNow
NOW
$176B
$3.05M 1.01%
+2,963
ANET icon
20
Arista Networks
ANET
$165B
$2.42M 0.8%
23,649
-7,660
UBER icon
21
Uber
UBER
$190B
$2.04M 0.68%
+21,839
COIN icon
22
Coinbase
COIN
$76.6B
$1.5M 0.5%
+4,291
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.15M 0.38%
12,504
-6,800
JPM icon
24
JPMorgan Chase
JPM
$827B
$1.11M 0.37%
3,841
LLY icon
25
Eli Lilly
LLY
$918B
$646K 0.21%
829
1
2 3