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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
+15.21%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$59.2M
Cap. Flow
+$31M
Cap. Flow %
8.7%
Top 10 Hldgs %
87.26%
Holding
53
New
2
Increased
11
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.48M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
META icon
Meta Platforms (Facebook)
META
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.5M
2
PDD icon
Pinduoduo
PDD
+$5.86M
3
TSLA icon
Tesla
TSLA
+$3M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Communication Services 12.66%
3 Consumer Discretionary 12.58%
4 Financials 0.77%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$635B
$394K 0.11%
3,662
-4,260
-54% -$498K
CVX icon
27
Chevron
CVX
$367B
$389K 0.11%
2,687
-3,106
-54% -$475K
COST icon
28
Costco
COST
$420B
$378K 0.11%
412
-385
-48% -$357K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$373K 0.1%
2,582
-3,289
-56% -$510K
RTX icon
30
RTX Corp
RTX
$299B
$366K 0.1%
3,162
-4,830
-60% -$584K
PG icon
31
Procter & Gamble
PG
$338B
$340K 0.1%
2,026
-2,982
-60% -$508K
LMT icon
32
Lockheed Martin
LMT
$135B
$325K 0.09%
669
-1,058
-61% -$577K
MS icon
33
Morgan Stanley
MS
$338B
$299K 0.08%
2,377
-1,710
-42% -$211K
QQQ icon
34
Invesco QQQ Trust
QQQ
$483B
$297K 0.08%
580
+280
+93% +$142K
CL icon
35
Colgate-Palmolive
CL
$74.5B
$249K 0.07%
2,736
– –
AON icon
36
Aon
AON
$76B
$233K 0.07%
649
-605
-48% -$222K
ABBV icon
37
AbbVie
ABBV
$433B
$229K 0.06%
1,287
-1,071
-45% -$197K
MNST icon
38
Monster Beverage
MNST
$88.1B
$206K 0.06%
3,919
-5,415
-58% -$287K
SNPS icon
39
Synopsys
SNPS
$78.9B
$194K 0.05%
400
– –
MRK icon
40
Merck
MRK
$316B
$184K 0.05%
1,838
-2,107
-53% -$217K
SPGI icon
41
S&P Global
SPGI
$121B
$154K 0.04%
309
– –
MSCI icon
42
MSCI
MSCI
$41B
$117K 0.03%
195
– –
GILD icon
43
Gilead Sciences
GILD
$166B
$115K 0.03%
1,246
– –
HAL icon
44
Halliburton
HAL
$26.9B
$87.7K 0.02%
3,226
-5,109
-61% -$149K
AMZN icon
45
CALL
Amazon
AMZN
$2.96T
– –
-36,300
Closed -$6.76M
MA icon
46
Mastercard
MA
$494B
– –
-842
Closed -$416K
MDLZ icon
47
Mondelez International
MDLZ
$80.3B
– –
-4,195
Closed -$310K
NVDA icon
48
CALL
NVIDIA
NVDA
$5.38T
– –
-42,400
Closed -$5.15M
PDD icon
49
Pinduoduo
PDD
$130B
– –
-43,477
Closed -$5.86M
TSM icon
50
CALL
TSMC
TSM
$2.18T
– –
-11,700
Closed -$2.03M
1
2
3

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Goldstream Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstream Capital Management held 53 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstream Capital Management deployed $31M of net new capital in Q4 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 64,941 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $10.5M trimmed.

  • Goldstream Capital Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 64,941 shares worth $7.74M.
  • Goldstream Capital Management added most to Amazon in Q4 2024, an estimated $5.73M increase.
  • Goldstream Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $10.5M.
  • Goldstream Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $5.86M.
  • Goldstream Capital Management's ten largest holdings make up 87% of its $356M portfolio in Q4 2024.
  • Goldstream Capital Management opened 2 new positions and closed 9 in Q4 2024.
  • Goldstream Capital Management's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Goldstream Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.