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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
+0.07%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$8.95M
Cap. Flow
-$17.3M
Cap. Flow %
-4.33%
Top 10 Hldgs %
99.75%
Holding
66
New
7
Increased
3
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$66.8M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
MSTR icon
Strategy Inc
MSTR
+$7.36M
4
TSM icon
TSMC
TSM
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
COIN icon
Coinbase
COIN
+$9.77M
3
AAPL icon
Apple
AAPL
+$7.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.06%
2 Technology 17.59%
3 Financials 0.48%
4 Communication Services 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
26
Denali Therapeutics
DNLI
$3.97B
– –
-78,418
Closed -$3.5M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-5,625
Closed -$607K
FATE icon
28
Fate Therapeutics
FATE
$326M
– –
-42,225
Closed -$2.47M
FCG icon
29
First Trust Natural Gas ETF
FCG
$623M
– –
-18,561
Closed -$319K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,632
Closed -$1.22M
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,380
Closed -$507K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-16,020
Closed -$907K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-7,405
Closed -$1.16M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
– –
-2,520
Closed -$561K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-4,429
Closed -$374K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
– –
-35,100
Closed -$11.8M
NTLA icon
37
Intellia Therapeutics
NTLA
$1.67B
– –
-30,161
Closed -$3.57M
NTRA icon
38
Natera
NTRA
$46.4B
– –
-39,209
Closed -$3.66M
PACB icon
39
Pacific Biosciences
PACB
$370M
– –
-72,386
Closed -$1.48M
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-48,212
Closed -$677K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,595
Closed -$181K
PRTA icon
42
Prothena Corp
PRTA
$450M
– –
-60,321
Closed -$2.98M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-35
Closed -$9K
REET icon
44
iShares Global REIT ETF
REET
$5.11B
– –
-30,582
Closed -$936K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-16,604
Closed -$1.63M
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-121,066
Closed -$2.13M
SMH icon
47
VanEck Semiconductor ETF
SMH
$73.2B
– –
-10,594
Closed -$1.64M
SRRK icon
48
Scholar Rock
SRRK
$6.44B
– –
-30,161
Closed -$749K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,712
Closed -$609K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,000
Closed -$295K
1
2
3

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Goldstream Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goldstream Capital Management held 66 positions worth $398M, down 2.2% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Goldstream Capital Management withdrew a net $17.3M in Q1 2022, closing 51 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Goldstream Capital Management opened a new position in TSMC worth $617K.

  • Goldstream Capital Management's largest Q1 2022 buy was TSMC: 5,900 shares worth $617K.
  • Goldstream Capital Management added most to Tesla in Q1 2022, an estimated $66.8M increase.
  • Goldstream Capital Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $9.77M.
  • Goldstream Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $11.8M.
  • Goldstream Capital Management's ten largest holdings make up 100% of its $398M portfolio in Q1 2022.
  • Goldstream Capital Management opened 7 new positions and closed 51 in Q1 2022.
  • Goldstream Capital Management's portfolio value fell 2.2% quarter-over-quarter to $398M.

Based on Goldstream Capital Management's 13F filing for Q1 2022, filed 13 May 2022.