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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
+15.59%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.4M
(+18%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
59
New
6
Increased
13
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.29M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 5 |
Amazon
AMZN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.86M |
| 2 |
NVIDIA
NVDA
|
+$7.75M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.09M |
| 5 |
ON Semiconductor
ON
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.62% |
| 2 | Consumer Discretionary | 17.75% |
| 3 | Communication Services | 17.53% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$669B
| $83.3K | 0.06% |
110
-115
| -51% | -$75.9K |
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $44.6K | 0.03% |
500
-1,700
| -77% | -$126K |
|
28
PUT
ARK Innovation ETF
ARKK
$6.31B
| $13K | 0.01% |
+326
| New | +$14.1K |
|
|
29
CALL
NVIDIA
NVDA
$5.42T
| $2.79K | ﹤0.01% |
30
-500
| -94% | -$23.2K |
|
|
30
PUT
Tesla
TSLA
$1.3T
| $1.2K | ﹤0.01% |
300
| – | – |
|
31
CALL
Apple
AAPL
$4.57T
| – | – |
-170
| Closed | -$15.6K |
|
32
AbbVie
ABBV
$435B
| – | – |
-1,351
| Closed | -$201K |
|
33
Adobe
ADBE
$105B
| – | – |
-1,119
| Closed | -$571K |
|
34
Advanced Micro Devices
AMD
$789B
| – | – |
-1,113
| Closed | -$114K |
|
35
Aon
AON
$76B
| – | – |
-304
| Closed | -$98.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,235
| Closed | -$433K |
|
37
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,481
| Closed | -$176K |
|
38
Campbell Soup
CPB
$6.87B
| – | – |
-3,653
| Closed | -$150K |
|
39
Chevron
CVX
$366B
| – | – |
-1,872
| Closed | -$316K |
|
40
Gilead Sciences
GILD
$165B
| – | – |
-1,253
| Closed | -$93.9K |
|
|
B
41
Barrick Mining
B
$73.2B
| – | – |
-4,950
| Closed | -$72K |
|
42
Halliburton
HAL
$26.6B
| – | – |
-3,346
| Closed | -$136K |
|
43
Johnson & Johnson
JNJ
$625B
| – | – |
-2,458
| Closed | -$383K |
|
44
JPMorgan Chase
JPM
$950B
| – | – |
-3,656
| Closed | -$530K |
|
45
Coca-Cola
KO
$375B
| – | – |
-7,810
| Closed | -$440K |
|
46
Lockheed Martin
LMT
$136B
| – | – |
-658
| Closed | -$269K |
|
47
McDonald's
MCD
$195B
| – | – |
-2,022
| Closed | -$533K |
|
48
Mondelez International
MDLZ
$79.9B
| – | – |
-2,578
| Closed | -$180K |
|
49
Monster Beverage
MNST
$88.4B
| – | – |
-3,349
| Closed | -$177K |
|
50
Merck
MRK
$318B
| – | – |
-1,699
| Closed | -$176K |
|
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Goldstream Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Goldstream Capital Management held 59 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Goldstream Capital Management deployed $8.47M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 44,600 shares worth $4.29M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Tesla, an estimated $7.86M trimmed.
- Goldstream Capital Management's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 44,600 shares worth $4.29M.
- Goldstream Capital Management added most to Broadcom in Q4 2023, an estimated $4.29M increase.
- Goldstream Capital Management's biggest Q4 2023 reduction was Tesla, cutting an estimated $7.86M.
- Goldstream Capital Management fully exited ON Semiconductor in Q4 2023, selling an estimated $1.58M.
- Goldstream Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2023.
- Goldstream Capital Management opened 6 new positions and closed 29 in Q4 2023.
- Goldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $150M.
Based on Goldstream Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.