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
+3.6%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$125M
Cap. Flow
-$130M
Cap. Flow %
-43.76%
Top 10 Hldgs %
76.31%
Holding
54
New
26
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.49M
2
SNPS icon
Synopsys
SNPS
+$5.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Communication Services 13.43%
3 Consumer Discretionary 13.11%
4 Healthcare 4.69%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$104K 0.04%
+1,246
New +$95.1K
AMAT icon
52
Applied Materials
AMAT
$428B
– –
-420
Closed -$99.1K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
– –
-12,692
Closed -$3.91M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-234,300
Closed -$128M
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 2024 Portfolio in Review

As of Q3 2024, Goldstream Capital Management held 54 positions worth $297M, down 30% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goldstream Capital Management withdrew a net $130M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Cadence Design Systems, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in JPMorgan Chase worth $1.89M.

  • Goldstream Capital Management's largest Q3 2024 buy was JPMorgan Chase: 8,982 shares worth $1.89M.
  • Goldstream Capital Management added most to Pinduoduo in Q3 2024, an estimated $4.13M increase.
  • Goldstream Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Goldstream Capital Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.91M.
  • Goldstream Capital Management's ten largest holdings make up 76% of its $297M portfolio in Q3 2024.
  • Goldstream Capital Management opened 26 new positions and closed 3 in Q3 2024.
  • Goldstream Capital Management's portfolio value fell 30% quarter-over-quarter to $297M.

Based on Goldstream Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.