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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
+35.31%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$76.6M
Cap. Flow
+$21.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.99%
Holding
56
New
10
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
NFLX icon
Netflix
NFLX
+$5.08M
3
NET icon
Cloudflare
NET
+$3.81M
4
SAP icon
SAP
SAP
+$3.48M
5
ZS icon
Zscaler
ZS
+$3.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.36M
2
AMZN icon
Amazon
AMZN
+$2.45M
3
AAPL icon
Apple
AAPL
+$1.83M
4
PANW icon
Palo Alto Networks
PANW
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Communication Services 17.27%
3 Consumer Discretionary 11.5%
4 Industrials 1.54%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41B
$112K 0.04%
195
– –
PDD icon
52
Pinduoduo
PDD
$131B
$79.3K 0.03%
758
-107
-12% -$11.2K
HAL icon
53
Halliburton
HAL
$26.6B
$65.7K 0.02%
3,226
– –
NVDA icon
54
CALL
NVIDIA
NVDA
$5.4T
– –
-30,000
Closed -$3.25M
PANW icon
55
Palo Alto Networks
PANW
$296B
– –
-9,941
Closed -$1.7M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-156,000
Closed -$73.2M
1 2
3

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SCVTA
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MW
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Goldstream Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Goldstream Capital Management held 56 positions worth $302M, up 34% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldstream Capital Management deployed $21.5M of net new capital in Q2 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Cloudflare: 26,270 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.36M trimmed.

  • Goldstream Capital Management's largest Q2 2025 buy was Cloudflare: 26,270 shares worth $5.14M.
  • Goldstream Capital Management added most to Microsoft in Q2 2025, an estimated $7.34M increase.
  • Goldstream Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.36M.
  • Goldstream Capital Management fully exited Palo Alto Networks in Q2 2025, selling an estimated $1.7M.
  • Goldstream Capital Management's ten largest holdings make up 79% of its $302M portfolio in Q2 2025.
  • Goldstream Capital Management opened 10 new positions and closed 3 in Q2 2025.
  • Goldstream Capital Management's portfolio value rose 34% quarter-over-quarter to $302M.

Based on Goldstream Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.