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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
-1.82%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$12.4M
Cap. Flow
-$9.86M
Cap. Flow %
-7.77%
Top 10 Hldgs %
83.72%
Holding
55
New
9
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.03M
2
AVGO icon
Broadcom
AVGO
+$2.81M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
TSLA icon
Tesla
TSLA
+$7.29M
3
AAPL icon
Apple
AAPL
+$4.43M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Consumer Discretionary 22.76%
3 Communication Services 12.55%
4 Financials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.24T
$22.6M 17.8%
90,302
-28,397
-24% -$7.29M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$20.7M 16.28%
475,070
-251,740
-35% -$11.3M
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 10.52%
78,020
-24,174
-24% -$4.43M
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.1M 9.52%
38,289
-11,959
-24% -$3.95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$8.5M 6.7%
64,503
+21,010
+48% +$2.73M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.43M 5.85%
24,736
+5,943
+32% +$1.79M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.58M 5.19%
71,700
-28,200
-28% -$2.58M
AMZN icon
8
Amazon
AMZN
$2.5T
$5.74M 4.52%
45,149
+14,610
+48% +$1.96M
SNPS icon
9
Synopsys
SNPS
$71.5B
$5.16M 4.06%
+11,232
New +$5.03M
PANW icon
10
Palo Alto Networks
PANW
$264B
$4.16M 3.28%
35,520
+4,456
+14% +$527K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.7M 2.12%
+32,450
New +$2.81M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 1.91%
+5,650
New +$2.51M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.08M 1.64%
5,800
+300
+5% +$111K
ON icon
14
ON Semiconductor
ON
$33.8B
$1.58M 1.24%
+17,000
New +$1.65M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$1.31M 1.03%
1,361
+561
+70% +$208K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.14M 0.9%
1,032
+132
+15% +$58.7K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.05M 0.83%
1,956
+270
+16% +$139K
V icon
18
Visa
V
$677B
$581K 0.46%
2,524
+1,230
+95% +$296K
ADBE icon
19
Adobe
ADBE
$89.5B
$571K 0.45%
1,119
+262
+31% +$137K
MCD icon
20
McDonald's
MCD
$188B
$533K 0.42%
2,022
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
$530K 0.42%
3,656
– –
CRWD icon
22
CrowdStrike
CRWD
$187B
$502K 0.4%
+12,000
New +$466K
KO icon
23
Coca-Cola
KO
$354B
$440K 0.35%
7,810
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.34%
1,235
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$383K 0.3%
2,458
– –
1
2 3

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Goldstream Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goldstream Capital Management held 55 positions worth $127M, down 8.9% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldstream Capital Management withdrew a net $9.86M in Q3 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was Qualcomm, an estimated $53K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Goldstream Capital Management opened a new position in Synopsys worth $5.16M.

  • Goldstream Capital Management's largest Q3 2023 buy was Synopsys: 11,232 shares worth $5.16M.
  • Goldstream Capital Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $2.73M increase.
  • Goldstream Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $11.3M.
  • Goldstream Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $53K.
  • Goldstream Capital Management's ten largest holdings make up 84% of its $127M portfolio in Q3 2023.
  • Goldstream Capital Management opened 9 new positions and closed 2 in Q3 2023.
  • Goldstream Capital Management's portfolio value fell 8.9% quarter-over-quarter to $127M.

Based on Goldstream Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.