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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
-10.9%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$131M
Cap. Flow
-$98.8M
Cap. Flow %
-43.87%
Top 10 Hldgs %
88.11%
Holding
50
New
6
Increased
–
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.58M
2
SPOT icon
Spotify
SPOT
+$3.39M
3
CLS icon
Celestica
CLS
+$523K
4
TSM icon
TSMC
TSM
+$394K
5
PDD icon
Pinduoduo
PDD
+$99.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$8.23M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.74M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Communication Services 17.45%
3 Consumer Discretionary 14.11%
4 Financials 1.3%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$428K 0.19%
2,582
– –
RTX icon
27
RTX Corp
RTX
$301B
$419K 0.19%
3,162
– –
COST icon
28
Costco
COST
$420B
$390K 0.17%
412
– –
CLS icon
29
Celestica
CLS
$36.5B
$388K 0.17%
+4,927
New +$523K
PG icon
30
Procter & Gamble
PG
$339B
$345K 0.15%
2,026
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.15%
2,229
-1,306
-37% -$237K
TSM icon
32
TSMC
TSM
$2.18T
$338K 0.15%
+2,028
New +$394K
LMT icon
33
Lockheed Martin
LMT
$136B
$299K 0.13%
669
– –
MS icon
34
Morgan Stanley
MS
$340B
$277K 0.12%
2,377
– –
ABBV icon
35
AbbVie
ABBV
$435B
$270K 0.12%
1,287
– –
AON icon
36
Aon
AON
$76B
$259K 0.12%
649
– –
CL icon
37
Colgate-Palmolive
CL
$74.4B
$256K 0.11%
2,736
– –
MNST icon
38
Monster Beverage
MNST
$88.5B
$229K 0.1%
3,919
– –
SNPS icon
39
Synopsys
SNPS
$79.7B
$172K 0.08%
400
– –
MRK icon
40
Merck
MRK
$318B
$166K 0.07%
1,838
– –
SPGI icon
41
S&P Global
SPGI
$120B
$157K 0.07%
309
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$151K 0.07%
320
-260
-45% -$132K
GILD icon
43
Gilead Sciences
GILD
$165B
$140K 0.06%
1,246
– –
MSCI icon
44
MSCI
MSCI
$40.9B
$110K 0.05%
195
– –
PDD icon
45
Pinduoduo
PDD
$131B
$102K 0.05%
+865
New +$99.3K
HAL icon
46
Halliburton
HAL
$26.6B
$81.8K 0.04%
3,226
– –
NOW icon
47
ServiceNow
NOW
$129B
– –
-23,160
Closed -$4.91M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-72,600
Closed -$37.1M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-64,941
Closed -$7.74M
ALAB icon
50
Astera Labs
ALAB
$58B
– –
-12,400
Closed -$1.64M
1
2

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Goldstream Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstream Capital Management held 50 positions worth $225M, down 37% from $356M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldstream Capital Management withdrew a net $98.8M in Q1 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in Netflix worth $3.51M.

  • Goldstream Capital Management's largest Q1 2025 buy was Netflix: 37,680 shares worth $3.51M.
  • Goldstream Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $10.5M.
  • Goldstream Capital Management fully exited First Trust Cloud Computing ETF in Q1 2025, selling an estimated $7.74M.
  • Goldstream Capital Management's ten largest holdings make up 88% of its $225M portfolio in Q1 2025.
  • Goldstream Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Goldstream Capital Management's portfolio value fell 37% quarter-over-quarter to $225M.

Based on Goldstream Capital Management's 13F filing for Q1 2025, filed 14 May 2025.