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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
+26.81%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$44.7M
(+47%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
57
New
13
Increased
22
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
NVIDIA
NVDA
|
+$5.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 5 |
Palo Alto Networks
PANW
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.29M |
| 2 |
Microsoft
MSFT
|
+$5.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.18M |
| 4 |
TSMC
TSM
|
+$919K |
| 5 |
Qualcomm
QCOM
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.23% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Communication Services | 7.65% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$628B
| $296K | 0.21% |
2,760
+921
| +50% | +$100K |
|
27
Chevron
CVX
$371B
| $295K | 0.21% |
1,872
+752
| +67% | +$121K |
|
28
Procter & Gamble
PG
$341B
| $292K | 0.21% |
1,922
+568
| +42% | +$85.6K |
|
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $219K | 0.16% |
+1,200
| New | +$94.6K |
|
30
Merck
MRK
$323B
| $197K | 0.14% |
1,699
+496
| +41% | +$56.3K |
|
31
Monster Beverage
MNST
$92.9B
| $192K | 0.14% |
+3,349
| New | +$190K |
|
32
Colgate-Palmolive
CL
$74B
| $191K | 0.14% |
+2,481
| New | +$192K |
|
33
Mondelez International
MDLZ
$79.3B
| $189K | 0.14% |
2,578
+637
| +33% | +$47.1K |
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $183K | 0.13% |
2,200
| – | – |
|
35
AbbVie
ABBV
$439B
| $182K | 0.13% |
+1,351
| New | +$198K |
|
36
Campbell Soup
CPB
$6.78B
| $167K | 0.12% |
3,653
+1,322
| +57% | +$68.2K |
|
37
Advanced Micro Devices
AMD
$785B
| $127K | 0.09% |
+1,113
| New | +$116K |
|
38
S&P Global
SPGI
$122B
| $113K | 0.08% |
282
-135
| -32% | -$49.3K |
|
39
Halliburton
HAL
$26.6B
| $110K | 0.08% |
3,346
+1,192
| +55% | +$37.7K |
|
40
Texas Instruments
TXN
$255B
| $109K | 0.08% |
603
-160
| -21% | -$27.5K |
|
41
Aon
AON
$76.2B
| $105K | 0.08% |
+304
| New | +$98.7K |
|
42
MSCI
MSCI
$41.6B
| $99K | 0.07% |
+211
| New | +$103K |
|
43
Gilead Sciences
GILD
$163B
| $96.6K | 0.07% |
1,253
+459
| +58% | +$36.6K |
|
|
B
44
Barrick Mining
B
$68.7B
| $83.8K | 0.06% |
+4,950
| New | +$90.2K |
|
|
45
Qualcomm
QCOM
$167B
| $53K | 0.04% |
445
-7,057
| -94% | -$811K |
|
46
Pinduoduo
PDD
$131B
| $17.3K | 0.01% |
250
-2,451
| -91% | -$168K |
|
47
Dollar General
DG
$28.1B
| – | – |
-207
| Closed | -$43.6K |
|
48
Factset
FDS
$9.89B
| – | – |
-148
| Closed | -$61.4K |
|
49
Houlihan Lokey
HLI
$8.97B
| – | – |
-721
| Closed | -$63.1K |
|
50
MetLife
MET
$62.4B
| – | – |
-2,065
| Closed | -$120K |
|
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Goldstream Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Goldstream Capital Management held 57 positions worth $139M, up 47% from $94.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Goldstream Capital Management deployed $19.1M of net new capital in Q2 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 31,064 shares worth $3.97M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $9.29M trimmed.
- Goldstream Capital Management's largest Q2 2023 buy was Palo Alto Networks: 31,064 shares worth $3.97M.
- Goldstream Capital Management added most to Apple in Q2 2023, an estimated $15.4M increase.
- Goldstream Capital Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $9.29M.
- Goldstream Capital Management fully exited TSMC in Q2 2023, selling an estimated $919K.
- Goldstream Capital Management's ten largest holdings make up 92% of its $139M portfolio in Q2 2023.
- Goldstream Capital Management opened 13 new positions and closed 11 in Q2 2023.
- Goldstream Capital Management's portfolio value rose 47% quarter-over-quarter to $139M.
Based on Goldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.