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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
+46.75%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$20.7M
(+28%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
52
New
36
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.15M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.04% |
| 2 | Consumer Discretionary | 37.25% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.17% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $180K | 0.19% |
+1,161
| New | +$187K |
|
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $168K | 0.18% |
2,200
-12,400
| -85% | -$1.03M |
|
28
Visa
V
$677B
| $145K | 0.15% |
+645
| New | +$144K |
|
29
S&P Global
SPGI
$120B
| $144K | 0.15% |
+417
| New | +$147K |
|
30
AT&T
T
$163B
| $142K | 0.15% |
+7,375
| New | +$141K |
|
31
Texas Instruments
TXN
$261B
| $142K | 0.15% |
+763
| New | +$134K |
|
32
Philip Morris
PM
$295B
| $138K | 0.15% |
+1,424
| New | +$142K |
|
33
Walmart Inc
WMT
$890B
| $137K | 0.15% |
+2,796
| New | +$133K |
|
34
Mondelez International
MDLZ
$79.9B
| $135K | 0.14% |
+1,941
| New | +$129K |
|
35
Campbell Soup
CPB
$6.87B
| $128K | 0.14% |
+2,331
| New | +$124K |
|
36
Merck
MRK
$318B
| $128K | 0.14% |
+1,203
| New | +$130K |
|
37
Eli Lilly
LLY
$1.06T
| $127K | 0.13% |
+369
| New | +$124K |
|
38
MetLife
MET
$62.1B
| $120K | 0.13% |
+2,065
| New | +$139K |
|
39
Pfizer
PFE
$153B
| $119K | 0.13% |
+2,907
| New | +$126K |
|
40
Halliburton
HAL
$26.6B
| $68.2K | 0.07% |
+2,154
| New | +$79.8K |
|
41
Gilead Sciences
GILD
$165B
| $65.9K | 0.07% |
+794
| New | +$65.8K |
|
42
Houlihan Lokey
HLI
$9.02B
| $63.1K | 0.07% |
+721
| New | +$67.8K |
|
43
Factset
FDS
$10.2B
| $61.4K | 0.06% |
+148
| New | +$61.6K |
|
44
Dollar General
DG
$27.9B
| $43.6K | 0.05% |
+207
| New | +$46.5K |
|
|
45
CALL
Microsoft
MSFT
$3.71T
| – | – |
-10
| Closed | -$1.16K |
|
|
46
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-100
| Closed | -$1.17K |
|
47
CALL
Pinduoduo
PDD
$131B
| – | – |
-15
| Closed | -$1.19K |
|
|
48
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-140
| Closed | -$94.7K |
|
|
49
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-80
| Closed | -$79.2K |
|
|
50
CALL
Tesla
TSLA
$1.3T
| – | – |
-25
| Closed | -$7.2K |
|
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B
Goldstream Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Goldstream Capital Management held 52 positions worth $94.6M, up 28% from $73.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Goldstream Capital Management withdrew a net $18.2M in Q1 2023, closing 8 positions and reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Goldstream Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.17M.
- Goldstream Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 99,900 shares worth $9.17M.
- Goldstream Capital Management added most to Microsoft in Q1 2023, an estimated $15M increase.
- Goldstream Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $47.3M.
- Goldstream Capital Management's ten largest holdings make up 93% of its $94.6M portfolio in Q1 2023.
- Goldstream Capital Management opened 36 new positions and closed 8 in Q1 2023.
- Goldstream Capital Management's portfolio value rose 28% quarter-over-quarter to $94.6M.
Based on Goldstream Capital Management's 13F filing for Q1 2023, filed 3 May 2023.