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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
+15.19%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.8M
Cap. Flow
-$11.7M
Cap. Flow %
-9.06%
Top 10 Hldgs %
99.54%
Holding
21
New
10
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$848K
2
MSFT icon
Microsoft
MSFT
+$383K
3
AMZN icon
Amazon
AMZN
+$354K
4
NTLA icon
Intellia Therapeutics
NTLA
+$279K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.12M
2
MSTR icon
Strategy Inc
MSTR
+$4.51M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$474K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.66%
2 Technology 8.93%
3 Financials 0.5%
4 Healthcare 0.37%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$105M 81.41%
397,500
-21,900
-5% -$6.12M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$9.77M 7.54%
+3,500
New +$977K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.28M 5.62%
600,000
-100,000
-14% -$1.58M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.2M 1.7%
9,450
+1,450
+18% +$383K
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$1.06M 0.82%
50,000
-180,000
-78% -$4.51M
AAPL icon
6
Apple
AAPL
$4.89T
$1.02M 0.79%
7,400
+5,400
+270% +$848K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$714K 0.55%
9,000
-21,800
-71% -$1.84M
COIN icon
8
Coinbase
COIN
$41.7B
$645K 0.5%
10,000
– –
NTLA icon
9
Intellia Therapeutics
NTLA
$1.5B
$476K 0.37%
8,500
+4,500
+113% +$279K
AMZN icon
10
Amazon
AMZN
$2.5T
$316K 0.24%
+2,800
New +$354K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.17%
+2,350
New +$262K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$450B
$206K 0.16%
+120
New +$36.2K
ILCV icon
13
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$63K 0.05%
+165
New +$10.3K
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$19.8B
$41K 0.03%
+90
New +$16.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$33K 0.03%
+240
New +$38.9K
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.51T
$9K 0.01%
+10
New +$1.62K
PDD icon
17
Pinduoduo
PDD
$118B
$9K 0.01%
+150
New +$8.72K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$450B
$8K 0.01%
+95
New +$28.7K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.31B
– –
-123
Closed -$14K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
– –
-1,572
Closed -$474K
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-46,000
Closed -$443K

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Goldstream Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goldstream Capital Management held 21 positions worth $130M, up 13% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Goldstream Capital Management withdrew a net $11.7M in Q3 2022, closing 3 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, Goldstream Capital Management opened a new position in Amazon worth $316K.

  • Goldstream Capital Management's largest Q3 2022 buy was Amazon: 2,800 shares worth $316K.
  • Goldstream Capital Management added most to Apple in Q3 2022, an estimated $848K increase.
  • Goldstream Capital Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $6.12M.
  • Goldstream Capital Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $474K.
  • Goldstream Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q3 2022.
  • Goldstream Capital Management opened 10 new positions and closed 3 in Q3 2022.
  • Goldstream Capital Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Goldstream Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.