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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
+15.21%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$59.2M
Cap. Flow
+$31M
Cap. Flow %
8.7%
Top 10 Hldgs %
87.26%
Holding
53
New
2
Increased
11
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.48M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
META icon
Meta Platforms (Facebook)
META
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.5M
2
PDD icon
Pinduoduo
PDD
+$5.86M
3
TSLA icon
Tesla
TSLA
+$3M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Communication Services 12.66%
3 Consumer Discretionary 12.58%
4 Financials 0.77%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
– –
-3,052
Closed -$531K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,170
Closed -$467K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,420
Closed -$386K
1 2
3

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Goldstream Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstream Capital Management held 53 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstream Capital Management deployed $31M of net new capital in Q4 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 64,941 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $10.5M trimmed.

  • Goldstream Capital Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 64,941 shares worth $7.74M.
  • Goldstream Capital Management added most to Amazon in Q4 2024, an estimated $5.73M increase.
  • Goldstream Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $10.5M.
  • Goldstream Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $5.86M.
  • Goldstream Capital Management's ten largest holdings make up 87% of its $356M portfolio in Q4 2024.
  • Goldstream Capital Management opened 2 new positions and closed 9 in Q4 2024.
  • Goldstream Capital Management's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Goldstream Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.