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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
+32.47%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$158M
Cap. Flow
-$158M
Cap. Flow %
-131.58%
Top 10 Hldgs %
70.52%
Holding
63
New
9
Increased
1
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.41M
2
COHR icon
Coherent
COHR
+$3.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$2.19M
4
ASML icon
ASML
ASML
+$1.93M
5
TER icon
Teradyne
TER
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.8M
2
AAPL icon
Apple
AAPL
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
AMZN icon
Amazon
AMZN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Industrials 5.4%
3 Communication Services 4.48%
4 Consumer Discretionary 3.94%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
– –
-2,377
Closed -$422K
MSCI icon
52
MSCI
MSCI
$40B
– –
-195
Closed -$112K
MTSI icon
53
MACOM Technology Solutions
MTSI
$20.4B
– –
-3,000
Closed -$514K
PG icon
54
Procter & Gamble
PG
$343B
– –
-2,026
Closed -$290K
QQQ icon
55
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-49,600
Closed -$30.5M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
– –
-14,452
Closed -$8.78M
RTX icon
57
RTX Corp
RTX
$287B
– –
-3,162
Closed -$580K
SNOW icon
58
Snowflake
SNOW
$92.9B
– –
-8,750
Closed -$1.92M
SNPS icon
59
Synopsys
SNPS
$71.5B
– –
-400
Closed -$188K
SPGI icon
60
S&P Global
SPGI
$126B
– –
-309
Closed -$161K
TSLA icon
61
CALL
Tesla
TSLA
$1.24T
– –
-10,600
Closed -$4.77M
V icon
62
Visa
V
$677B
– –
-1,379
Closed -$484K
XOM icon
63
ExxonMobil
XOM
$651B
– –
-3,662
Closed -$441K
1 2
3

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Goldstream Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goldstream Capital Management held 63 positions worth $120M, down 57% from $278M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Goldstream Capital Management withdrew a net $158M in Q1 2026, closing 33 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $8.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in Applied Materials worth $3.47M.

  • Goldstream Capital Management's largest Q1 2026 buy was Applied Materials: 10,142 shares worth $3.47M.
  • Goldstream Capital Management added most to Micron Technology in Q1 2026, an estimated $10.6K increase.
  • Goldstream Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $32.8M.
  • Goldstream Capital Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $8.78M.
  • Goldstream Capital Management's ten largest holdings make up 71% of its $120M portfolio in Q1 2026.
  • Goldstream Capital Management opened 9 new positions and closed 33 in Q1 2026.
  • Goldstream Capital Management's portfolio value fell 57% quarter-over-quarter to $120M.

Based on Goldstream Capital Management's 13F filing for Q1 2026, filed 15 May 2026.