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
+26.81%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$44.7M
Cap. Flow
+$19.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
92.26%
Holding
57
New
13
Increased
22
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$811K

Sector Composition

Rank Sector Weight
1 Technology 52.23%
2 Consumer Discretionary 25.6%
3 Communication Services 7.65%
4 Healthcare 1.2%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
– –
-7,700
Closed -$465K
PFE icon
52
Pfizer
PFE
$149B
– –
-2,907
Closed -$119K
PM icon
53
Philip Morris
PM
$292B
– –
-1,424
Closed -$138K
RIO icon
54
Rio Tinto
RIO
$165B
– –
-4,006
Closed -$275K
T icon
55
AT&T
T
$161B
– –
-7,375
Closed -$142K
TSM icon
56
TSMC
TSM
$2.2T
– –
-9,883
Closed -$919K
WMT icon
57
Walmart Inc
WMT
$882B
– –
-2,796
Closed -$137K
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
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return

Goldstream Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstream Capital Management held 57 positions worth $139M, up 47% from $94.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Goldstream Capital Management deployed $19.1M of net new capital in Q2 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 31,064 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $9.29M trimmed.

  • Goldstream Capital Management's largest Q2 2023 buy was Palo Alto Networks: 31,064 shares worth $3.97M.
  • Goldstream Capital Management added most to Apple in Q2 2023, an estimated $15.4M increase.
  • Goldstream Capital Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $9.29M.
  • Goldstream Capital Management fully exited TSMC in Q2 2023, selling an estimated $919K.
  • Goldstream Capital Management's ten largest holdings make up 92% of its $139M portfolio in Q2 2023.
  • Goldstream Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Goldstream Capital Management's portfolio value rose 47% quarter-over-quarter to $139M.

Based on Goldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.