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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
+26.81%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$44.7M
Cap. Flow
+$19.1M
Cap. Flow %
13.7%
Top 10 Hldgs %
92.26%
Holding
57
New
13
Increased
22
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
NVDA icon
NVIDIA
NVDA
+$5.05M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
5
PANW icon
Palo Alto Networks
PANW
+$3.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.29M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
4
TSM icon
TSMC
TSM
+$919K
5
QCOM icon
Qualcomm
QCOM
+$811K

Sector Composition

Rank Sector Weight
1 Technology 52.23%
2 Consumer Discretionary 25.6%
3 Communication Services 7.65%
4 Healthcare 1.2%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$31.1M 22.3%
118,699
-46,450
-28% -$9.29M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$30.7M 22.06%
726,810
+152,080
+26% +$5.05M
AAPL icon
3
Apple
AAPL
$4.89T
$19.8M 14.22%
102,194
+88,465
+644% +$15.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$17.1M 12.28%
50,248
-17,778
-26% -$5.57M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.18M 6.58%
99,900
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.39M 3.87%
18,793
+17,093
+1,005% +$4.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.26M 3.78%
43,493
+32,950
+313% +$3.81M
AMZN icon
8
Amazon
AMZN
$2.5T
$3.98M 2.86%
30,539
+26,121
+591% +$2.98M
PANW icon
9
Palo Alto Networks
PANW
$264B
$3.97M 2.85%
+31,064
New +$3.23M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.03M 1.46%
5,500
-3,500
-39% -$1.18M
TSLA icon
11
PUT
Tesla
TSLA
$1.24T
$895K 0.64%
+1,200
New +$240K
LLY icon
12
Eli Lilly
LLY
$1.07T
$791K 0.57%
1,686
+1,317
+357% +$552K
NVDA icon
13
PUT
NVIDIA
NVDA
$5.01T
$684K 0.49%
+4,000
New +$133K
MCD icon
14
McDonald's
MCD
$188B
$603K 0.43%
2,022
+859
+74% +$250K
JPM icon
15
JPMorgan Chase
JPM
$939B
$532K 0.38%
3,656
+1,675
+85% +$230K
KO icon
16
Coca-Cola
KO
$354B
$473K 0.34%
7,810
+2,546
+48% +$158K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$460K 0.33%
+900
New +$378K
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$439K 0.31%
+800
New +$269K
ASML icon
19
ASML
ASML
$675B
$435K 0.31%
600
-750
-56% -$510K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$421K 0.3%
1,235
+403
+48% +$132K
ADBE icon
21
Adobe
ADBE
$89.5B
$419K 0.3%
857
-269
-24% -$108K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$407K 0.29%
2,458
+1,297
+112% +$209K
V icon
23
Visa
V
$677B
$307K 0.22%
1,294
+649
+101% +$149K
RTX icon
24
RTX Corp
RTX
$287B
$304K 0.22%
3,106
+1,126
+57% +$110K
LMT icon
25
Lockheed Martin
LMT
$134B
$303K 0.22%
658
+272
+70% +$126K
1
2 3

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Goldstream Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goldstream Capital Management held 57 positions worth $139M, up 47% from $94.6M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Goldstream Capital Management deployed $19.1M of net new capital in Q2 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Palo Alto Networks: 31,064 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $9.29M trimmed.

  • Goldstream Capital Management's largest Q2 2023 buy was Palo Alto Networks: 31,064 shares worth $3.97M.
  • Goldstream Capital Management added most to Apple in Q2 2023, an estimated $15.4M increase.
  • Goldstream Capital Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $9.29M.
  • Goldstream Capital Management fully exited TSMC in Q2 2023, selling an estimated $919K.
  • Goldstream Capital Management's ten largest holdings make up 92% of its $139M portfolio in Q2 2023.
  • Goldstream Capital Management opened 13 new positions and closed 11 in Q2 2023.
  • Goldstream Capital Management's portfolio value rose 47% quarter-over-quarter to $139M.

Based on Goldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.