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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
+26.54%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$27.1M
Cap. Flow
+$288M
Cap. Flow %
162.57%
Top 10 Hldgs %
82.44%
Holding
35
New
5
Increased
12
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$5.15M
2
ASML icon
ASML
ASML
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$3.14M
4
AMZN icon
Amazon
AMZN
+$3.06M
5
LLY icon
Eli Lilly
LLY
+$2.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.6M
2
PANW icon
Palo Alto Networks
PANW
+$5.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.04M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
SNPS icon
Synopsys
SNPS
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 59.83%
2 Communication Services 17.79%
3 Consumer Discretionary 12.64%
4 Healthcare 4.19%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$31.7M 17.89%
351,250
+43,310
+14% +$3.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.3M 11.46%
48,320
+1,066
+2% +$432K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$18.9M 10.68%
39,013
+1,365
+4% +$609K
AMZN icon
4
Amazon
AMZN
$2.5T
$15.9M 8.94%
87,955
+18,335
+26% +$3.06M
AAPL icon
5
Apple
AAPL
$4.89T
$13.9M 7.86%
81,289
+1,502
+2% +$273K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 7%
81,503
-10,948
-12% -$1.58M
AVGO icon
7
Broadcom
AVGO
$1.82T
$10.1M 5.71%
76,430
-1,320
-2% -$164K
SNPS icon
8
Synopsys
SNPS
$71.5B
$8.49M 4.79%
14,853
-2,874
-16% -$1.58M
LLY icon
9
Eli Lilly
LLY
$1.07T
$7.44M 4.19%
9,565
+3,880
+68% +$2.76M
CRWD icon
10
CrowdStrike
CRWD
$187B
$6.95M 3.92%
86,708
+26,548
+44% +$2.03M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.58M 3.71%
71,700
– –
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$5.42M 3.06%
+17,410
New +$5.15M
ASML icon
13
ASML
ASML
$675B
$5.28M 2.98%
5,442
+5,332
+4,847% +$4.73M
TSLA icon
14
Tesla
TSLA
$1.24T
$4.13M 2.33%
23,476
-33,772
-59% -$6.6M
ANET icon
15
Arista Networks
ANET
$219B
$3.43M 1.93%
47,260
+18,320
+63% +$1.24M
PDD icon
16
Pinduoduo
PDD
$118B
$2.43M 1.37%
20,914
+8,134
+64% +$1.07M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.86%
14,580
-30,020
-67% -$3.04M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$44.2B
$617K 0.35%
+2,730
New +$568K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$341K 0.19%
650
– –
MA icon
20
Mastercard
MA
$477B
$299K 0.17%
620
-100
-14% -$45.7K
V icon
21
Visa
V
$677B
$296K 0.17%
1,060
-170
-14% -$46.9K
AMAT icon
22
Applied Materials
AMAT
$426B
$231K 0.13%
+1,120
New +$205K
NFLX icon
23
Netflix
NFLX
$292B
$200K 0.11%
+3,300
New +$186K
TSM icon
24
TSMC
TSM
$2.09T
$196K 0.11%
+1,440
New +$179K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$134K 0.08%
300
– –
1
2

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Goldstream Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goldstream Capital Management held 35 positions worth $177M, up 18% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Goldstream Capital Management deployed $288M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Cadence Design Systems: 17,410 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $6.6M trimmed.

  • Goldstream Capital Management's largest Q1 2024 buy was Cadence Design Systems: 17,410 shares worth $5.42M.
  • Goldstream Capital Management added most to ASML in Q1 2024, an estimated $4.73M increase.
  • Goldstream Capital Management's biggest Q1 2024 reduction was Tesla, cutting an estimated $6.6M.
  • Goldstream Capital Management fully exited Palo Alto Networks in Q1 2024, selling an estimated $5.78M.
  • Goldstream Capital Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2024.
  • Goldstream Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Goldstream Capital Management's portfolio value rose 18% quarter-over-quarter to $177M.

Based on Goldstream Capital Management's 13F filing for Q1 2024, filed 14 May 2024.