We are live on ! Find out more
GCM

Goldstream Capital Management Portfolio holdings

AUM $120M
1-Year Est. Return 122.01%
This Fund
S&P 500
This Quarter Est. Return
+26.54%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.1M
Cap. Flow
+$288M
Cap. Flow %
162.57%
Top 10 Hldgs %
82.44%
Holding
35
New
5
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$5.15M
2
ASML icon
ASML
ASML
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.6M
2
PANW icon
Palo Alto Networks
PANW
+$5.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
SNPS icon
Synopsys
SNPS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Communication Services 17.79%
3 Consumer Discretionary 12.64%
4 Healthcare 4.19%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47.4K 0.03%
500
– –
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$484B
$1.94K ﹤0.01%
484,883
+482,973
+25,287% +$207M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67K ﹤0.01%
158,242
+157,006
+12,703% +$78.2M
AMZN icon
29
CALL
Amazon
AMZN
$2.96T
– –
-118
Closed -$209K
ARKK icon
30
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-326
Closed -$13K
NVDA icon
31
CALL
NVIDIA
NVDA
$5.42T
– –
-30
Closed -$2.79K
OEF icon
32
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,768
Closed -$1.66M
PANW icon
33
Palo Alto Networks
PANW
$297B
– –
-39,220
Closed -$5.78M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-17,950
Closed -$1.77M
TSLA icon
35
PUT
Tesla
TSLA
$1.3T
– –
-300
Closed -$1.2K
1
2

Similar funds

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return
DWA
Davis Wealth Advisors Salem, New Hampshire $120M AUM
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
SCVTA
Santa Clara Valley Transportation Authority San Jose, California $120M AUM 9.8% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return

Goldstream Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstream Capital Management held 35 positions worth $177M, up 18% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstream Capital Management deployed $288M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Cadence Design Systems: 17,410 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $6.6M trimmed.

  • Goldstream Capital Management's largest Q1 2024 buy was Cadence Design Systems: 17,410 shares worth $5.42M.
  • Goldstream Capital Management added most to ASML in Q1 2024, an estimated $4.73M increase.
  • Goldstream Capital Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $6.6M.
  • Goldstream Capital Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.78M.
  • Goldstream Capital Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2024.
  • Goldstream Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Goldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Goldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.