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
$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
NVDA icon
1
NVIDIA
NVDA
$4.52T
$43.2M 15.23%
231,317
+34,646
MSFT icon
2
Microsoft
MSFT
$3.01T
$35.8M 12.64%
69,147
+10,212
META icon
3
Meta Platforms (Facebook)
META
$1.66T
$28M 9.89%
38,161
+3,587
AMZN icon
4
Amazon
AMZN
$2.28T
$24.4M 8.6%
110,967
+3,963
AVGO icon
5
Broadcom
AVGO
$1.62T
$24.3M 8.57%
73,594
+9,193
TSLA icon
6
Tesla
TSLA
$1.53T
$21.6M 7.61%
48,480
+15,343
AAPL icon
7
Apple
AAPL
$3.83T
$15M 5.3%
58,991
+15,404
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.73T
$13.3M 4.71%
54,748
+9,631
CRWD icon
9
CrowdStrike
CRWD
$112B
$11.5M 4.05%
23,401
+1,247
NFLX icon
10
Netflix
NFLX
$401B
$9.21M 3.25%
76,780
-5,820
TSM icon
11
TSMC
TSM
$1.84T
$7.28M 2.57%
26,056
+24,061
NET icon
12
Cloudflare
NET
$75B
$4.76M 1.68%
22,178
-4,092
CLS icon
13
Celestica
CLS
$30.9B
$4.46M 1.58%
18,115
-6,246
ORCL icon
14
Oracle
ORCL
$469B
$4.38M 1.55%
+15,588
SPOT icon
15
Spotify
SPOT
$106B
$4.36M 1.54%
6,242
-3,081
VRT icon
16
Vertiv
VRT
$103B
$4.35M 1.54%
28,855
-1,243
ZS icon
17
Zscaler
ZS
$24.7B
$3.73M 1.32%
12,450
+34
SNOW icon
18
Snowflake
SNOW
$61.4B
$3.62M 1.28%
16,035
-951
DDOG icon
19
Datadog
DDOG
$45.1B
$3.56M 1.26%
25,010
-65
ANET icon
20
Arista Networks
ANET
$174B
$2.56M 0.9%
17,546
-6,103
PLTR icon
21
Palantir
PLTR
$363B
$1.49M 0.53%
+8,193
JPM icon
22
JPMorgan Chase
JPM
$775B
$1.21M 0.43%
3,841
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.15M 0.4%
12,504
ALAB icon
24
Astera Labs
ALAB
$21.2B
$794K 0.28%
+4,054
MCD icon
25
McDonald's
MCD
$234B
$663K 0.23%
2,182
1
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