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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
+0.07%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$8.95M
Cap. Flow
-$17.3M
Cap. Flow %
-4.33%
Top 10 Hldgs %
99.75%
Holding
66
New
7
Increased
3
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$66.8M
2
NVDA icon
NVIDIA
NVDA
+$14.2M
3
MSTR icon
Strategy Inc
MSTR
+$7.36M
4
TSM icon
TSMC
TSM
+$690K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$544K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
COIN icon
Coinbase
COIN
+$9.77M
3
AAPL icon
Apple
AAPL
+$7.9M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.01M
5
MSFT icon
Microsoft
MSFT
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.06%
2 Technology 17.59%
3 Financials 0.48%
4 Communication Services 0.14%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-26,145
Closed -$2.12M
USO icon
52
United States Oil Fund
USO
$1.67B
– –
-6,429
Closed -$349K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-234,644
Closed -$6.01M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-6,483
Closed -$601K
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,562
Closed -$271K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,432
Closed -$604K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-12,193
Closed -$2.09M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-13,520
Closed -$1.57M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,293
Closed -$441K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-19,206
Closed -$1.67M
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-16,329
Closed -$1.26M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-5,539
Closed -$780K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-14,290
Closed -$1.46M
SDC
64
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-5,700
Closed -$13K
SURF
65
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-241,285
Closed -$1.15M
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-120,643
Closed -$2.02M
1 2
3

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Goldstream Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goldstream Capital Management held 66 positions worth $398M, down 2.2% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Goldstream Capital Management withdrew a net $17.3M in Q1 2022, closing 51 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Goldstream Capital Management opened a new position in TSMC worth $617K.

  • Goldstream Capital Management's largest Q1 2022 buy was TSMC: 5,900 shares worth $617K.
  • Goldstream Capital Management added most to Tesla in Q1 2022, an estimated $66.8M increase.
  • Goldstream Capital Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $9.77M.
  • Goldstream Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $11.8M.
  • Goldstream Capital Management's ten largest holdings make up 100% of its $398M portfolio in Q1 2022.
  • Goldstream Capital Management opened 7 new positions and closed 51 in Q1 2022.
  • Goldstream Capital Management's portfolio value fell 2.2% quarter-over-quarter to $398M.

Based on Goldstream Capital Management's 13F filing for Q1 2022, filed 13 May 2022.