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GCM

Goldstream Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
+32.47%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$158M
Cap. Flow
-$158M
Cap. Flow %
-131.58%
Top 10 Hldgs %
70.52%
Holding
63
New
9
Increased
1
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.41M
2
COHR icon
Coherent
COHR
+$3.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.19M
4
ASML icon
ASML
ASML
+$1.93M
5
TER icon
Teradyne
TER
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
AAPL icon
Apple
AAPL
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
AMZN icon
Amazon
AMZN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Industrials 5.4%
3 Communication Services 4.48%
4 Consumer Discretionary 3.94%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$939K 0.78%
2,396
-2,829
-54% -$1.08M
AVGO icon
27
Broadcom
AVGO
$1.82T
$885K 0.73%
2,858
-36,013
-93% -$11.9M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$844K 0.7%
1,298
-434
-25% -$295K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$223K 0.19%
776
-1,420
-65% -$446K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$21.7B
$131K 0.11%
+1,067
New +$134K
ABBV icon
31
AbbVie
ABBV
$458B
– –
-1,287
Closed -$294K
AON icon
32
Aon
AON
$77.3B
– –
-649
Closed -$229K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-12,504
Closed -$1.14M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,308
Closed -$657K
CL icon
35
Colgate-Palmolive
CL
$72.6B
– –
-2,736
Closed -$216K
CLS icon
36
Celestica
CLS
$35.1B
– –
-9,062
Closed -$2.68M
COST icon
37
Costco
COST
$415B
– –
-412
Closed -$355K
CVX icon
38
Chevron
CVX
$388B
– –
-2,687
Closed -$410K
DDOG icon
39
Datadog
DDOG
$87.9B
– –
-14,186
Closed -$1.93M
GILD icon
40
Gilead Sciences
GILD
$161B
– –
-1,246
Closed -$153K
HAL icon
41
Halliburton
HAL
$27.9B
– –
-3,226
Closed -$91.2K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
– –
-2,582
Closed -$534K
JPM icon
43
JPMorgan Chase
JPM
$939B
– –
-3,841
Closed -$1.24M
KO icon
44
Coca-Cola
KO
$354B
– –
-8,276
Closed -$579K
LLY icon
45
Eli Lilly
LLY
$1.07T
– –
-829
Closed -$891K
LMT icon
46
Lockheed Martin
LMT
$134B
– –
-669
Closed -$324K
MCD icon
47
McDonald's
MCD
$188B
– –
-2,182
Closed -$667K
MDB icon
48
MongoDB
MDB
$24B
– –
-9,214
Closed -$3.87M
MNST icon
49
Monster Beverage
MNST
$91.4B
– –
-3,919
Closed -$300K
MRK icon
50
Merck
MRK
$324B
– –
-1,838
Closed -$193K
1
2
3

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Goldstream Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstream Capital Management held 63 positions worth $120M, down 57% from $278M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldstream Capital Management withdrew a net $158M in Q1 2026, closing 33 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in Applied Materials worth $3.47M.

  • Goldstream Capital Management's largest Q1 2026 buy was Applied Materials: 10,142 shares worth $3.47M.
  • Goldstream Capital Management added most to Micron Technology in Q1 2026, an estimated $10.6K increase.
  • Goldstream Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $32.8M.
  • Goldstream Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $8.78M.
  • Goldstream Capital Management's ten largest holdings make up 71% of its $120M portfolio in Q1 2026.
  • Goldstream Capital Management opened 9 new positions and closed 33 in Q1 2026.
  • Goldstream Capital Management's portfolio value fell 57% quarter-over-quarter to $120M.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.