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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
-1.82%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.4M
Cap. Flow
-$9.86M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.72%
Holding
55
New
9
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.03M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
TSLA icon
Tesla
TSLA
+$7.29M
3
AAPL icon
Apple
AAPL
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Consumer Discretionary 22.76%
3 Communication Services 12.55%
4 Financials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$358K 0.28%
2,560
+1,360
+113% +$117K
XOM icon
27
ExxonMobil
XOM
$634B
$325K 0.26%
2,760
– –
CVX icon
28
Chevron
CVX
$366B
$316K 0.25%
1,872
– –
MA icon
29
Mastercard
MA
$493B
$285K 0.22%
+720
New +$289K
PG icon
30
Procter & Gamble
PG
$339B
$280K 0.22%
1,922
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$269K 0.21%
658
– –
RTX icon
32
RTX Corp
RTX
$301B
$224K 0.18%
3,106
– –
ABBV icon
33
AbbVie
ABBV
$435B
$201K 0.16%
1,351
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$180K 0.14%
2,578
– –
MNST icon
35
Monster Beverage
MNST
$88.4B
$177K 0.14%
3,349
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$176K 0.14%
2,481
– –
MRK icon
37
Merck
MRK
$318B
$176K 0.14%
1,699
– –
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$161K 0.13%
2,200
– –
CPB icon
39
Campbell Soup
CPB
$6.87B
$150K 0.12%
3,653
– –
HAL icon
40
Halliburton
HAL
$26.6B
$136K 0.11%
3,346
– –
ASML icon
41
ASML
ASML
$669B
$132K 0.1%
225
-375
-63% -$249K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$114K 0.09%
1,113
– –
MSCI icon
43
MSCI
MSCI
$40.9B
$108K 0.09%
211
– –
NVDA icon
44
CALL
NVIDIA
NVDA
$5.42T
$106K 0.08%
+530
New +$23.7K
SPGI icon
45
S&P Global
SPGI
$120B
$103K 0.08%
282
– –
AON icon
46
Aon
AON
$76B
$98.6K 0.08%
304
– –
TXN icon
47
Texas Instruments
TXN
$261B
$95.9K 0.08%
603
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$93.9K 0.07%
1,253
– –
B
49
Barrick Mining
B
$73.2B
$72K 0.06%
4,950
– –
PDD icon
50
Pinduoduo
PDD
$131B
$24.5K 0.02%
250
– –
1
2
3

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SCVTA
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Goldstream Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstream Capital Management held 55 positions worth $127M, down 8.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstream Capital Management withdrew a net $9.86M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $53K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in Synopsys worth $5.16M.

  • Goldstream Capital Management's largest Q3 2023 buy was Synopsys: 11,232 shares worth $5.16M.
  • Goldstream Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.73M increase.
  • Goldstream Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • Goldstream Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $53K.
  • Goldstream Capital Management's ten largest holdings make up 84% of its $127M portfolio in Q3 2023.
  • Goldstream Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Goldstream Capital Management's portfolio value fell 8.9% quarter-over-quarter to $127M.

Based on Goldstream Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.