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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
+17.1%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$245M
Cap. Flow
-$95.2M
Cap. Flow %
-22.54%
Top 10 Hldgs %
88.38%
Holding
32
New
4
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
TSLA icon
Tesla
TSLA
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.28M
2
NVDA icon
NVIDIA
NVDA
+$4.73M
3
SNPS icon
Synopsys
SNPS
+$2.84M
4
PDD icon
Pinduoduo
PDD
+$1.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Communication Services 8.7%
3 Consumer Discretionary 6.82%
4 Healthcare 2.81%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$144K 0.03%
300
– –
AMAT icon
27
Applied Materials
AMAT
$429B
$99.1K 0.02%
420
-700
-63% -$150K
PANW icon
28
Palo Alto Networks
PANW
$297B
$23.1K 0.01%
+136
New +$20.3K
ASML icon
29
ASML
ASML
$649B
– –
-5,442
Closed -$5.28M
NFLX icon
30
Netflix
NFLX
$306B
– –
-3,300
Closed -$200K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$48B
– –
-2,730
Closed -$617K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-500
Closed -$47.4K
1
2

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Goldstream Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstream Capital Management held 32 positions worth $423M, up 138% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldstream Capital Management withdrew a net $95.2M in Q2 2024, closing 4 positions and reducing 11 holdings. Its most notable exit was ASML, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $582K.

  • Goldstream Capital Management's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 6,790 shares worth $582K.
  • Goldstream Capital Management added most to Apple in Q2 2024, an estimated $6.6M increase.
  • Goldstream Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.73M.
  • Goldstream Capital Management fully exited ASML in Q2 2024, selling an estimated $5.28M.
  • Goldstream Capital Management's ten largest holdings make up 88% of its $423M portfolio in Q2 2024.
  • Goldstream Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Goldstream Capital Management's portfolio value rose 138% quarter-over-quarter to $423M.

Based on Goldstream Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.