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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
+25.49%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$229M |
| 2 |
NVIDIA
NVDA
|
+$23.4M |
| 3 |
Strategy Inc
MSTR
|
+$20.6M |
| 4 |
Coinbase
COIN
|
+$17.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.18% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $241M | 59.18% |
+684,000
| New | +$229M |
|
|
2
NVIDIA
NVDA
$5.01T
| $25M | 6.14% |
+850,000
| New | +$23.4M |
|
|
3
Strategy Inc
MSTR
$33.5B
| $16.3M | 4.01% |
+300,000
| New | +$20.6M |
|
|
4
Coinbase
COIN
$41.7B
| $15.1M | 3.72% |
+60,000
| New | +$17.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 2.9% |
+35,100
| New | +$11.7M |
|
6
Apple
AAPL
$4.89T
| $11.5M | 2.84% |
+65,000
| New | +$10.3M |
|
7
Microsoft
MSFT
$2.84T
| $10.1M | 2.48% |
+30,000
| New | +$9.73M |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $6.01M | 1.48% |
+234,644
| New | +$5.99M |
|
9
Natera
NTRA
$37.5B
| $3.66M | 0.9% |
+39,209
| New | +$4.07M |
|
10
Intellia Therapeutics
NTLA
$1.5B
| $3.57M | 0.88% |
+30,161
| New | +$3.78M |
|
11
Denali Therapeutics
DNLI
$3.67B
| $3.5M | 0.86% |
+78,418
| New | +$3.72M |
|
12
Arvinas
ARVN
$518M
| $3.22M | 0.79% |
+39,209
| New | +$3.19M |
|
13
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.07M | 0.75% |
+18,096
| New | +$3.36M |
|
14
Prothena Corp
PRTA
$458M
| $2.98M | 0.73% |
+60,321
| New | +$3.34M |
|
|
BCYC
15
Bicycle Therapeutics
BCYC
$270M
| $2.94M | 0.72% |
+48,257
| New | +$2.66M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.93M | 0.72% |
+6,160
| New | +$2.83M |
|
17
Invesco QQQ Trust
QQQ
$450B
| $2.49M | 0.61% |
+6,262
| New | +$2.42M |
|
18
Fate Therapeutics
FATE
$281M
| $2.47M | 0.61% |
+42,225
| New | +$2.39M |
|
19
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.13M | 0.52% |
+121,066
| New | +$2.09M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.12M | 0.52% |
+26,145
| New | +$2.02M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.09M | 0.51% |
+12,193
| New | +$2.01M |
|
|
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.02M | 0.5% |
+120,643
| New | +$1.98M |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.77M | 0.44% |
+4,880
| New | +$1.73M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.67M | 0.41% |
+19,206
| New | +$1.58M |
|
25
VanEck Semiconductor ETF
SMH
$67.6B
| $1.64M | 0.4% |
+10,594
| New | +$1.53M |
|
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Goldstream Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Goldstream Capital Management, which disclosed 59 positions worth $407M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Tesla: 684,000 shares worth $241M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, followed by Technology and Healthcare.
- Goldstream Capital Management's largest Q4 2021 buy was Tesla: 684,000 shares worth $241M.
- Goldstream Capital Management's ten largest holdings make up 85% of its $407M portfolio in Q4 2021.
- Goldstream Capital Management disclosed 59 positions in Q4 2021, its first 13F filing on record.
Based on Goldstream Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.