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
+3.6%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$125M
Cap. Flow
-$130M
Cap. Flow %
-43.76%
Top 10 Hldgs %
76.31%
Holding
54
New
26
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.49M
2
SNPS icon
Synopsys
SNPS
+$5.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Communication Services 13.43%
3 Consumer Discretionary 13.11%
4 Healthcare 4.69%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.01M 0.34%
+1,727
New +$927K
RTX icon
27
RTX Corp
RTX
$301B
$968K 0.33%
+7,992
New +$911K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$951K 0.32%
+5,871
New +$935K
XOM icon
29
ExxonMobil
XOM
$634B
$929K 0.31%
+7,922
New +$915K
PG icon
30
Procter & Gamble
PG
$339B
$867K 0.29%
+5,008
New +$850K
CVX icon
31
Chevron
CVX
$366B
$853K 0.29%
+5,793
New +$862K
COST icon
32
Costco
COST
$420B
$707K 0.24%
+797
New +$692K
TSM icon
33
TSMC
TSM
$2.18T
$531K 0.18%
3,052
-58
-2% -$9.88K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$490K 0.16%
850
+200
+31% +$111K
MNST icon
35
Monster Beverage
MNST
$88.4B
$487K 0.16%
+9,334
New +$462K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$467K 0.16%
5,170
-1,620
-24% -$140K
ABBV icon
37
AbbVie
ABBV
$435B
$466K 0.16%
+2,358
New +$440K
MRK icon
38
Merck
MRK
$318B
$450K 0.15%
+3,945
New +$469K
AON icon
39
Aon
AON
$76B
$434K 0.15%
+1,254
New +$410K
MS icon
40
Morgan Stanley
MS
$340B
$426K 0.14%
+4,087
New +$412K
MA icon
41
Mastercard
MA
$493B
$416K 0.14%
842
+262
+45% +$122K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.13%
3,420
-940
-22% -$103K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.13%
2,300
+600
+35% +$101K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$310K 0.1%
+4,195
New +$295K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$284K 0.1%
+2,736
New +$279K
HAL icon
46
Halliburton
HAL
$26.6B
$242K 0.08%
+8,335
New +$263K
SNPS icon
47
Synopsys
SNPS
$79.7B
$203K 0.07%
400
-9,432
-96% -$5.06M
SPGI icon
48
S&P Global
SPGI
$120B
$160K 0.05%
+309
New +$153K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$147K 0.05%
300
– –
MSCI icon
50
MSCI
MSCI
$40.9B
$114K 0.04%
+195
New +$106K
1
2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Goldstream Capital Management held 54 positions worth $297M, down 30% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goldstream Capital Management withdrew a net $130M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Cadence Design Systems, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in JPMorgan Chase worth $1.89M.

  • Goldstream Capital Management's largest Q3 2024 buy was JPMorgan Chase: 8,982 shares worth $1.89M.
  • Goldstream Capital Management added most to Pinduoduo in Q3 2024, an estimated $4.13M increase.
  • Goldstream Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Goldstream Capital Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.91M.
  • Goldstream Capital Management's ten largest holdings make up 76% of its $297M portfolio in Q3 2024.
  • Goldstream Capital Management opened 26 new positions and closed 3 in Q3 2024.
  • Goldstream Capital Management's portfolio value fell 30% quarter-over-quarter to $297M.

Based on Goldstream Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.