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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
-39.47%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$55.6M
(-43%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
25
New
7
Increased
6
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.47M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$453K |
| 4 |
Qualcomm
QCOM
|
+$152K |
| 5 |
NVIDIA
NVDA
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$829K |
| 3 |
Coinbase
COIN
|
+$645K |
| 4 |
Intellia Therapeutics
NTLA
|
+$476K |
| 5 |
Amazon
AMZN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.96% |
| 2 | Technology | 15.47% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $53.7M | 72.74% |
436,350
+38,850
| +10% | +$7.36M |
|
|
2
NVIDIA
NVDA
$5.01T
| $8.91M | 12.06% |
610,000
+10,000
| +2% | +$147K |
|
|
3
PUT
Tesla
TSLA
$1.24T
| $5.71M | 7.73% |
3,800
+300
| +9% | +$56.8K |
|
4
Microsoft
MSFT
$2.84T
| $2.17M | 2.93% |
9,030
-420
| -4% | -$101K |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $1.41M | 1.91% |
+5,300
| New | +$1.47M |
|
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.21M | 1.64% |
14,600
+5,600
| +62% | +$453K |
|
|
7
Apple
AAPL
$4.89T
| $208K | 0.28% |
1,600
-5,800
| -78% | -$829K |
|
8
Pinduoduo
PDD
$118B
| $163K | 0.22% |
2,000
+1,850
| +1,233% | +$129K |
|
|
9
Qualcomm
QCOM
$176B
| $143K | 0.19% |
+1,300
| New | +$152K |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$455B
| $94.7K | 0.13% |
140
+45
| +47% | +$12.4K |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $79.2K | 0.11% |
80
-40
| -33% | -$11.1K |
|
|
KFYP
12
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $28.7K | 0.04% |
+100
| New | +$2.27K |
|
|
13
CALL
Tesla
TSLA
$1.24T
| $7.2K | 0.01% |
+25
| New | +$4.73K |
|
|
14
CALL
Pinduoduo
PDD
$118B
| $1.19K | ﹤0.01% |
+15
| New | +$1.04K |
|
|
15
CALL
NVIDIA
NVDA
$5.01T
| $1.17K | ﹤0.01% |
+100
| New | +$1.47K |
|
|
16
CALL
Microsoft
MSFT
$2.84T
| $1.16K | ﹤0.01% |
+10
| New | +$2.4K |
|
|
17
Amazon
AMZN
$2.5T
| – | – |
-2,800
| Closed | -$316K |
|
|
18
Coinbase
COIN
$41.7B
| – | – |
-10,000
| Closed | -$645K |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-2,350
| Closed | -$226K |
|
20
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| – | – |
-165
| Closed | -$63K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-240
| Closed | -$33K |
|
|
22
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-10
| Closed | -$9K |
|
|
23
Strategy Inc
MSTR
$33.5B
| – | – |
-50,000
| Closed | -$1.06M |
|
|
24
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-8,500
| Closed | -$476K |
|
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-90
| Closed | -$41K |
|
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Goldstream Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Goldstream Capital Management held 25 positions worth $73.9M, down 43% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Goldstream Capital Management deployed $5.97M of net new capital in Q4 2022, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,300 shares worth $1.41M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $829K trimmed.
- Goldstream Capital Management's largest Q4 2022 buy was Invesco QQQ Trust: 5,300 shares worth $1.41M.
- Goldstream Capital Management added most to Tesla in Q4 2022, an estimated $7.36M increase.
- Goldstream Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $829K.
- Goldstream Capital Management fully exited Strategy Inc in Q4 2022, selling an estimated $1.06M.
- Goldstream Capital Management's ten largest holdings make up 100% of its $73.9M portfolio in Q4 2022.
- Goldstream Capital Management opened 7 new positions and closed 9 in Q4 2022.
- Goldstream Capital Management's portfolio value fell 43% quarter-over-quarter to $73.9M.
Based on Goldstream Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.