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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
+0.07%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$8.95M
(-2.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
66
New
7
Increased
3
Reduced
5
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$66.8M |
| 2 |
NVIDIA
NVDA
|
+$14.2M |
| 3 |
Strategy Inc
MSTR
|
+$7.36M |
| 4 |
TSMC
TSM
|
+$690K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Coinbase
COIN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$7.9M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.01M |
| 5 |
Microsoft
MSFT
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.06% |
| 2 | Technology | 17.59% |
| 3 | Financials | 0.48% |
| 4 | Communication Services | 0.14% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $323M | 81.06% |
898,500
+214,500
| +31% | +$66.8M |
|
|
2
NVIDIA
NVDA
$5.01T
| $38.6M | 9.71% |
1,416,290
+566,290
| +67% | +$14.2M |
|
|
3
Strategy Inc
MSTR
$33.5B
| $22.9M | 5.74% |
470,000
+170,000
| +57% | +$7.36M |
|
|
4
Microsoft
MSFT
$2.84T
| $4.78M | 1.2% |
15,500
-14,500
| -48% | -$4.36M |
|
|
5
Apple
AAPL
$4.89T
| $3.14M | 0.79% |
18,000
-47,000
| -72% | -$7.9M |
|
|
6
Coinbase
COIN
$41.7B
| $1.9M | 0.48% |
10,000
-50,000
| -83% | -$9.77M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.36M | 0.34% |
3,000
-3,160
| -51% | -$1.41M |
|
|
8
TSMC
TSM
$2.09T
| $617K | 0.16% |
+5,900
| New | +$690K |
|
9
Invesco QQQ Trust
QQQ
$450B
| $570K | 0.14% |
1,572
-4,690
| -75% | -$1.67M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $559K | 0.14% |
+4,000
| New | +$544K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $382K | 0.1% |
+10,000
| New | +$346K |
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $313K | 0.08% |
+5,110
| New | +$260K |
|
13
SPDR Gold Trust
GLD
$132B
| $234K | 0.06% |
+1,295
| New | +$227K |
|
14
CF Industries
CF
$19.2B
| $50K | 0.01% |
+486
| New | +$39.2K |
|
15
iShares Biotechnology ETF
IBB
$9.31B
| $16K | ﹤0.01% |
+123
| New | +$16K |
|
16
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-18,096
| Closed | -$3.07M |
|
17
ARK Genomic Revolution ETF
ARKG
$1.51B
| – | – |
-2,228
| Closed | -$136K |
|
18
ARK Web x.0 ETF
ARKW
$1.64B
| – | – |
-3,378
| Closed | -$401K |
|
19
Arvinas
ARVN
$518M
| – | – |
-39,209
| Closed | -$3.22M |
|
|
BCYC
20
Bicycle Therapeutics
BCYC
$270M
| – | – |
-48,257
| Closed | -$2.94M |
|
21
Beam Therapeutics
BEAM
$2.58B
| – | – |
-18,096
| Closed | -$1.44M |
|
22
C4 Therapeutics
CCCC
$376M
| – | – |
-36,193
| Closed | -$1.17M |
|
23
Invesco DB Agriculture Fund
DBA
$1.26B
| – | – |
-77,136
| Closed | -$1.52M |
|
24
Invesco DB Base Metals Fund
DBB
$306M
| – | – |
-26,703
| Closed | -$594K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-4,880
| Closed | -$1.77M |
|
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Goldstream Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Goldstream Capital Management held 66 positions worth $398M, down 2.2% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Goldstream Capital Management withdrew a net $17.3M in Q1 2022, closing 51 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, Goldstream Capital Management opened a new position in TSMC worth $617K.
- Goldstream Capital Management's largest Q1 2022 buy was TSMC: 5,900 shares worth $617K.
- Goldstream Capital Management added most to Tesla in Q1 2022, an estimated $66.8M increase.
- Goldstream Capital Management's biggest Q1 2022 reduction was Coinbase, cutting an estimated $9.77M.
- Goldstream Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $11.8M.
- Goldstream Capital Management's ten largest holdings make up 100% of its $398M portfolio in Q1 2022.
- Goldstream Capital Management opened 7 new positions and closed 51 in Q1 2022.
- Goldstream Capital Management's portfolio value fell 2.2% quarter-over-quarter to $398M.
Based on Goldstream Capital Management's 13F filing for Q1 2022, filed 13 May 2022.