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
-1.82%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.4M
Cap. Flow
-$9.86M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.72%
Holding
55
New
9
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.03M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
TSLA icon
Tesla
TSLA
+$7.29M
3
AAPL icon
Apple
AAPL
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Consumer Discretionary 22.76%
3 Communication Services 12.55%
4 Financials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
PUT
Tesla
TSLA
$1.3T
$17.7K 0.01%
300
-900
-75% -$231K
AAPL icon
52
CALL
Apple
AAPL
$4.57T
$15.6K 0.01%
+170
New +$31.2K
MSFT icon
53
CALL
Microsoft
MSFT
$3.71T
$13.3K 0.01%
+30
New +$9.91K
NVDA icon
54
PUT
NVIDIA
NVDA
$5.42T
– –
-4,000
Closed -$684K
QCOM icon
55
Qualcomm
QCOM
$176B
– –
-445
Closed -$53K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Goldstream Capital Management held 55 positions worth $127M, down 8.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstream Capital Management withdrew a net $9.86M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $53K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in Synopsys worth $5.16M.

  • Goldstream Capital Management's largest Q3 2023 buy was Synopsys: 11,232 shares worth $5.16M.
  • Goldstream Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.73M increase.
  • Goldstream Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • Goldstream Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $53K.
  • Goldstream Capital Management's ten largest holdings make up 84% of its $127M portfolio in Q3 2023.
  • Goldstream Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Goldstream Capital Management's portfolio value fell 8.9% quarter-over-quarter to $127M.

Based on Goldstream Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.