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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
+17.1%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$245M
Cap. Flow
-$95.2M
Cap. Flow %
-22.54%
Top 10 Hldgs %
88.38%
Holding
32
New
4
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.6M
2
AVGO icon
Broadcom
AVGO
+$3.21M
3
TSLA icon
Tesla
TSLA
+$3.06M
4
LLY icon
Eli Lilly
LLY
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.3M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.28M
2
NVDA icon
NVIDIA
NVDA
+$4.73M
3
SNPS icon
Synopsys
SNPS
+$2.84M
4
PDD icon
Pinduoduo
PDD
+$1.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Communication Services 8.7%
3 Consumer Discretionary 6.82%
4 Healthcare 2.81%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$128M 30.18%
234,300
+76,058
+48% +$39.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$76.8M 18.18%
160,300
-324,583
-67% -$146M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$37.6M 8.9%
304,500
-46,750
-13% -$4.73M
AAPL icon
4
Apple
AAPL
$4.89T
$24.6M 5.82%
116,682
+35,393
+44% +$6.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.2M 5.5%
52,009
+3,689
+8% +$1.56M
AMZN icon
6
Amazon
AMZN
$2.5T
$19.4M 4.59%
100,474
+12,519
+14% +$2.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$19.3M 4.57%
38,278
-735
-2% -$357K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 4.06%
93,545
+12,042
+15% +$2.05M
AVGO icon
9
Broadcom
AVGO
$1.82T
$15.9M 3.77%
99,320
+22,890
+30% +$3.21M
LLY icon
10
Eli Lilly
LLY
$1.07T
$11.9M 2.81%
13,115
+3,550
+37% +$2.84M
CRWD icon
11
CrowdStrike
CRWD
$187B
$9.51M 2.25%
99,260
+12,552
+14% +$1.04M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.01T
$8.28M 1.96%
+67,000
New +$6.77M
TSLA icon
13
Tesla
TSLA
$1.24T
$8.11M 1.92%
40,984
+17,508
+75% +$3.06M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.58M 1.56%
71,700
– –
SNPS icon
15
Synopsys
SNPS
$71.5B
$5.85M 1.38%
9,832
-5,021
-34% -$2.84M
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$3.91M 0.92%
12,692
-4,718
-27% -$1.4M
ANET icon
17
Arista Networks
ANET
$219B
$2.51M 0.59%
28,684
-18,576
-39% -$1.38M
PDD icon
18
Pinduoduo
PDD
$118B
$1.31M 0.31%
9,845
-11,069
-53% -$1.5M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$582K 0.14%
+6,790
New +$559K
TSM icon
20
TSMC
TSM
$2.09T
$541K 0.13%
3,110
+1,670
+116% +$253K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$493K 0.12%
4,360
-10,220
-70% -$1.08M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$355K 0.08%
650
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$310K 0.07%
+1,700
New +$287K
V icon
24
Visa
V
$677B
$262K 0.06%
1,000
-60
-6% -$16.4K
MA icon
25
Mastercard
MA
$477B
$256K 0.06%
580
-40
-6% -$18.2K
1
2

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Goldstream Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goldstream Capital Management held 32 positions worth $423M, up 138% from $177M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldstream Capital Management withdrew a net $95.2M in Q2 2024, closing 4 positions and reducing 11 holdings. Its most notable exit was ASML, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $582K.

  • Goldstream Capital Management's largest Q2 2024 buy was State Street Communication Services Select Sector SPDR ETF: 6,790 shares worth $582K.
  • Goldstream Capital Management added most to Apple in Q2 2024, an estimated $6.6M increase.
  • Goldstream Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.73M.
  • Goldstream Capital Management fully exited ASML in Q2 2024, selling an estimated $5.28M.
  • Goldstream Capital Management's ten largest holdings make up 88% of its $423M portfolio in Q2 2024.
  • Goldstream Capital Management opened 4 new positions and closed 4 in Q2 2024.
  • Goldstream Capital Management's portfolio value rose 138% quarter-over-quarter to $423M.

Based on Goldstream Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.