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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
+46.75%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
+$20.7M
(+28%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
52
New
36
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.15M |
| 3 |
Apple
AAPL
|
+$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$47.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.03M |
| 3 |
NVIDIA
NVDA
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.04% |
| 2 | Consumer Discretionary | 37.25% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Staples | 1.17% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $34.3M | 36.2% |
165,149
-271,201
| -62% | -$47.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $19.6M | 20.72% |
68,026
+58,996
| +653% | +$15M |
|
|
3
NVIDIA
NVDA
$5.01T
| $16M | 16.87% |
574,730
-35,270
| -6% | -$763K |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $9.17M | 9.69% |
+99,900
| New | +$9.15M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $2.89M | 3.05% |
9,000
+3,700
| +70% | +$1.09M |
|
|
6
Apple
AAPL
$4.89T
| $2.26M | 2.39% |
13,729
+12,129
| +758% | +$1.79M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $1.1M | 1.16% |
+10,543
| New | +$1.02M |
|
8
Qualcomm
QCOM
$176B
| $957K | 1.01% |
7,502
+6,202
| +477% | +$771K |
|
9
TSMC
TSM
$2.09T
| $919K | 0.97% |
+9,883
| New | +$887K |
|
10
ASML
ASML
$675B
| $919K | 0.97% |
+1,350
| New | +$867K |
|
11
Micron Technology
MU
$1.04T
| $465K | 0.49% |
+7,700
| New | +$451K |
|
12
Amazon
AMZN
$2.5T
| $456K | 0.48% |
+4,418
| New | +$427K |
|
13
Adobe
ADBE
$89.5B
| $434K | 0.46% |
+1,126
| New | +$400K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $360K | 0.38% |
+1,700
| New | +$290K |
|
15
Coca-Cola
KO
$354B
| $327K | 0.35% |
+5,264
| New | +$319K |
|
16
McDonald's
MCD
$188B
| $325K | 0.34% |
+1,163
| New | +$312K |
|
17
Rio Tinto
RIO
$148B
| $275K | 0.29% |
+4,006
| New | +$291K |
|
18
JPMorgan Chase
JPM
$939B
| $258K | 0.27% |
+1,981
| New | +$271K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $257K | 0.27% |
+832
| New | +$256K |
|
20
Pinduoduo
PDD
$118B
| $205K | 0.22% |
2,701
+701
| +35% | +$63.4K |
|
21
ExxonMobil
XOM
$651B
| $202K | 0.21% |
+1,839
| New | +$203K |
|
22
Procter & Gamble
PG
$343B
| $201K | 0.21% |
+1,354
| New | +$194K |
|
23
RTX Corp
RTX
$287B
| $194K | 0.2% |
+1,980
| New | +$195K |
|
24
Chevron
CVX
$388B
| $183K | 0.19% |
+1,120
| New | +$188K |
|
25
Lockheed Martin
LMT
$134B
| $182K | 0.19% |
+386
| New | +$181K |
|
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Goldstream Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Goldstream Capital Management held 52 positions worth $94.6M, up 28% from $73.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Goldstream Capital Management withdrew a net $18.2M in Q1 2023, closing 8 positions and reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $47.3M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Goldstream Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.17M.
- Goldstream Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 99,900 shares worth $9.17M.
- Goldstream Capital Management added most to Microsoft in Q1 2023, an estimated $15M increase.
- Goldstream Capital Management's biggest Q1 2023 reduction was Tesla, cutting an estimated $47.3M.
- Goldstream Capital Management's ten largest holdings make up 93% of its $94.6M portfolio in Q1 2023.
- Goldstream Capital Management opened 36 new positions and closed 8 in Q1 2023.
- Goldstream Capital Management's portfolio value rose 28% quarter-over-quarter to $94.6M.
Based on Goldstream Capital Management's 13F filing for Q1 2023, filed 3 May 2023.