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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
+46.75%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$20.7M
Cap. Flow
-$18.2M
Cap. Flow %
-19.27%
Top 10 Hldgs %
93.05%
Holding
52
New
36
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M
3
AAPL icon
Apple
AAPL
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$763K

Sector Composition

Rank Sector Weight
1 Technology 44.04%
2 Consumer Discretionary 37.25%
3 Communication Services 1.69%
4 Consumer Staples 1.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
PUT
Tesla
TSLA
$1.3T
– –
-3,800
Closed -$5.71M
KFYP
52
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-100
Closed -$28.7K
1 2
3

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TGM
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Goldstream Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goldstream Capital Management held 52 positions worth $94.6M, up 28% from $73.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Goldstream Capital Management withdrew a net $18.2M in Q1 2023, closing 8 positions and reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.17M.

  • Goldstream Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 99,900 shares worth $9.17M.
  • Goldstream Capital Management added most to Microsoft in Q1 2023, an estimated $15M increase.
  • Goldstream Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $47.3M.
  • Goldstream Capital Management's ten largest holdings make up 93% of its $94.6M portfolio in Q1 2023.
  • Goldstream Capital Management opened 36 new positions and closed 8 in Q1 2023.
  • Goldstream Capital Management's portfolio value rose 28% quarter-over-quarter to $94.6M.

Based on Goldstream Capital Management's 13F filing for Q1 2023, filed 3 May 2023.