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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
+25.49%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
98.32%
Top 10 Hldgs %
84.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$229M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
MSTR icon
Strategy Inc
MSTR
+$20.6M
4
COIN icon
Coinbase
COIN
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.18%
2 Technology 15.47%
3 Healthcare 8.21%
4 Financials 3.72%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.63M 0.4%
+16,604
New +$1.53M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$1.57M 0.39%
+13,520
New +$1.48M
DBA icon
28
Invesco DB Agriculture Fund
DBA
$1.22B
$1.52M 0.37%
+77,136
New +$1.51M
PACB icon
29
Pacific Biosciences
PACB
$363M
$1.48M 0.36%
+72,386
New +$1.75M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.46M 0.36%
+14,290
New +$1.42M
BEAM icon
31
Beam Therapeutics
BEAM
$2.81B
$1.44M 0.35%
+18,096
New +$1.55M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.26M 0.31%
+16,329
New +$1.18M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.3%
+10,632
New +$1.22M
CCCC icon
34
C4 Therapeutics
CCCC
$402M
$1.17M 0.29%
+36,193
New +$1.43M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$1.16M 0.28%
+7,405
New +$1.13M
SURF
36
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.15M 0.28%
+241,285
New +$1.56M
REET icon
37
iShares Global REIT ETF
REET
$5.08B
$936K 0.23%
+30,582
New +$894K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$907K 0.22%
+16,020
New +$892K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$780K 0.19%
+5,539
New +$735K
SRRK icon
40
Scholar Rock
SRRK
$6.41B
$749K 0.18%
+30,161
New +$832K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$677K 0.17%
+48,212
New +$949K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.15%
+4,712
New +$608K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$607K 0.15%
+5,625
New +$590K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$604K 0.15%
+7,432
New +$607K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$601K 0.15%
+6,483
New +$607K
DBB icon
46
Invesco DB Base Metals Fund
DBB
$317M
$594K 0.15%
+26,703
New +$574K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.1B
$561K 0.14%
+2,520
New +$569K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$507K 0.12%
+6,380
New +$533K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$441K 0.11%
+11,293
New +$444K
ARKW icon
50
ARK Web x.0 ETF
ARKW
$1.71B
$401K 0.1%
+3,378
New +$478K
1
2
3

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Goldstream Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Goldstream Capital Management, which disclosed 59 positions worth $407M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Tesla: 684,000 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Technology and Healthcare.

  • Goldstream Capital Management's largest Q4 2021 buy was Tesla: 684,000 shares worth $241M.
  • Goldstream Capital Management's ten largest holdings make up 85% of its $407M portfolio in Q4 2021.
  • Goldstream Capital Management disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Goldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.