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
+25.49%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
98.32%
Top 10 Hldgs %
84.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$229M
2
NVDA icon
NVIDIA
NVDA
+$23.4M
3
MSTR icon
Strategy Inc
MSTR
+$20.6M
4
COIN icon
Coinbase
COIN
+$17.4M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.18%
2 Technology 15.47%
3 Healthcare 8.21%
4 Financials 3.72%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$374K 0.09%
+4,429
New +$393K
USO icon
52
United States Oil Fund
USO
$1.84B
$349K 0.09%
+6,429
New +$350K
FCG icon
53
First Trust Natural Gas ETF
FCG
$623M
$319K 0.08%
+18,561
New +$333K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$295K 0.07%
+2,000
New +$296K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$271K 0.07%
+2,562
New +$273K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$181K 0.04%
+4,595
New +$179K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.73B
$136K 0.03%
+2,228
New +$154K
SDC
58
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$13K ﹤0.01%
+5,700
New +$23.8K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
+35
New +$13.5K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Goldstream Capital Management, which disclosed 59 positions worth $407M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Tesla: 684,000 shares worth $241M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Technology and Healthcare.

  • Goldstream Capital Management's largest Q4 2021 buy was Tesla: 684,000 shares worth $241M.
  • Goldstream Capital Management's ten largest holdings make up 85% of its $407M portfolio in Q4 2021.
  • Goldstream Capital Management disclosed 59 positions in Q4 2021, its first 13F filing on record.

Based on Goldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.