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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
+15.59%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.4M
Cap. Flow
+$8.47M
Cap. Flow %
5.63%
Top 10 Hldgs %
82.43%
Holding
59
New
6
Increased
13
Reduced
8
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.29M
2
META icon
Meta Platforms (Facebook)
META
+$4.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.86M
2
NVDA icon
NVIDIA
NVDA
+$7.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
ON icon
ON Semiconductor
ON
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 51.62%
2 Consumer Discretionary 17.75%
3 Communication Services 17.53%
4 Healthcare 2.2%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17.8M 11.82%
47,254
+8,965
+23% +$3.19M
AAPL icon
2
Apple
AAPL
$4.89T
$15.4M 10.22%
79,787
+1,767
+2% +$326K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$15.2M 10.15%
307,940
-167,130
-35% -$7.75M
TSLA icon
4
Tesla
TSLA
$1.24T
$14.2M 9.46%
57,248
-33,054
-37% -$7.86M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$13.3M 8.87%
37,648
+12,912
+52% +$4.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$13M 8.67%
92,451
+27,948
+43% +$3.79M
AMZN icon
7
Amazon
AMZN
$2.5T
$10.6M 7.04%
69,620
+24,471
+54% +$3.43M
SNPS icon
8
Synopsys
SNPS
$71.5B
$9.13M 6.07%
17,727
+6,495
+58% +$3.32M
AVGO icon
9
Broadcom
AVGO
$1.82T
$8.68M 5.77%
77,750
+45,300
+140% +$4.29M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.55M 4.36%
71,700
– –
PANW icon
11
Palo Alto Networks
PANW
$264B
$5.78M 3.85%
39,220
+3,700
+10% +$495K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 2.86%
+44,600
New +$3.97M
CRWD icon
13
CrowdStrike
CRWD
$187B
$3.84M 2.55%
60,160
+48,160
+401% +$2.52M
LLY icon
14
Eli Lilly
LLY
$1.07T
$3.31M 2.2%
5,685
+3,729
+191% +$2.18M
PDD icon
15
Pinduoduo
PDD
$118B
$1.87M 1.24%
12,780
+12,530
+5,012% +$1.52M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.77M 1.18%
+17,950
New +$1.62M
ANET icon
17
Arista Networks
ANET
$219B
$1.7M 1.13%
+28,940
New +$1.52M
OEF icon
18
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.66M 1.1%
+1,768
New +$372K
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$450B
$453K 0.3%
1,910
+549
+40% +$208K
V icon
20
Visa
V
$677B
$320K 0.21%
1,230
-1,294
-51% -$319K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$310K 0.21%
650
-5,000
-88% -$2.23M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$309K 0.21%
1,236
+204
+20% +$90.9K
MA icon
23
Mastercard
MA
$477B
$307K 0.2%
720
– –
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$209K 0.14%
+118
New +$16.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$123K 0.08%
300
-5,500
-95% -$2.09M
1
2 3

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Goldstream Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goldstream Capital Management held 59 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstream Capital Management deployed $8.47M of net new capital in Q4 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 44,600 shares worth $4.29M.

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

On the sell side, the largest reduction was Tesla, an estimated $7.86M trimmed.

  • Goldstream Capital Management's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 44,600 shares worth $4.29M.
  • Goldstream Capital Management added most to Broadcom in Q4 2023, an estimated $4.29M increase.
  • Goldstream Capital Management's biggest Q4 2023 reduction was Tesla, cutting an estimated $7.86M.
  • Goldstream Capital Management fully exited ON Semiconductor in Q4 2023, selling an estimated $1.58M.
  • Goldstream Capital Management's ten largest holdings make up 82% of its $150M portfolio in Q4 2023.
  • Goldstream Capital Management opened 6 new positions and closed 29 in Q4 2023.
  • Goldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Goldstream Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.