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GCM

Goldstream Capital Management Portfolio holdings

AUM $67.1M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.88M
3
+$5.32M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
ORCL icon
Oracle
ORCL
+$3.97M

Top Sells

1
+$3.69M
2
+$3.05M
3
+$2.15M
4
UBER icon
Uber
UBER
+$2.04M
5
COIN icon
Coinbase
COIN
+$1.5M

Sector Composition

1 Technology 58.79%
2 Communication Services 19.57%
3 Consumer Discretionary 16.47%
4 Industrials 1.84%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 15.23%
231,317
+34,646
2
$35.8M 12.64%
69,147
+10,212
3
$28M 9.89%
38,161
+3,587
4
$24.4M 8.6%
110,967
+3,963
5
$24.3M 8.57%
73,594
+9,193
6
$21.6M 7.61%
48,480
+15,343
7
$15M 5.3%
58,991
+15,404
8
$13.3M 4.71%
54,748
+9,631
9
$11.5M 4.05%
23,401
+1,247
10
$9.21M 3.25%
76,780
-5,820
11
$7.28M 2.57%
26,056
+24,061
12
$4.76M 1.68%
22,178
-4,092
13
$4.46M 1.58%
18,115
-6,246
14
$4.38M 1.55%
+15,588
15
$4.36M 1.54%
6,242
-3,081
16
$4.35M 1.54%
28,855
-1,243
17
$3.73M 1.32%
12,450
+34
18
$3.62M 1.28%
16,035
-951
19
$3.56M 1.26%
25,010
-65
20
$2.56M 0.9%
17,546
-6,103
21
$1.49M 0.53%
+8,193
22
$1.21M 0.43%
3,841
23
$1.15M 0.4%
12,504
24
$794K 0.28%
+4,054
25
$663K 0.23%
2,182
1
2 3