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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
+15.59%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.4M
Cap. Flow
+$8.47M
Cap. Flow %
5.63%
Top 10 Hldgs %
82.43%
Holding
59
New
6
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
META icon
Meta Platforms (Facebook)
META
+$4.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.86M
2
NVDA icon
NVIDIA
NVDA
+$7.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 51.62%
2 Consumer Discretionary 17.75%
3 Communication Services 17.53%
4 Healthcare 2.2%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
– –
-211
Closed -$108K
MSFT icon
52
CALL
Microsoft
MSFT
$3.71T
– –
-30
Closed -$13.3K
ON icon
53
ON Semiconductor
ON
$31.6B
– –
-17,000
Closed -$1.58M
PG icon
54
Procter & Gamble
PG
$339B
– –
-1,922
Closed -$280K
RTX icon
55
RTX Corp
RTX
$301B
– –
-3,106
Closed -$224K
SPGI icon
56
S&P Global
SPGI
$120B
– –
-282
Closed -$103K
TXN icon
57
Texas Instruments
TXN
$261B
– –
-603
Closed -$95.9K
XLK icon
58
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,560
Closed -$358K
XOM icon
59
ExxonMobil
XOM
$634B
– –
-2,760
Closed -$325K
1 2
3

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Goldstream Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstream Capital Management held 59 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstream Capital Management deployed $8.47M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 44,600 shares worth $4.29M.

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

On the sell side, the largest reduction was Tesla, an estimated $7.86M trimmed.

  • Goldstream Capital Management's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 44,600 shares worth $4.29M.
  • Goldstream Capital Management added most to Broadcom in Q4 2023, an estimated $4.29M increase.
  • Goldstream Capital Management's biggest Q4 2023 reduction was Tesla, cutting an estimated $7.86M.
  • Goldstream Capital Management fully exited ON Semiconductor in Q4 2023, selling an estimated $1.58M.
  • Goldstream Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2023.
  • Goldstream Capital Management opened 6 new positions and closed 29 in Q4 2023.
  • Goldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Goldstream Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.