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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
+3.6%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$125M
Cap. Flow
-$130M
Cap. Flow %
-43.76%
Top 10 Hldgs %
76.31%
Holding
54
New
26
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$4.13M
2
PANW icon
Palo Alto Networks
PANW
+$2.97M
3
MSFT icon
Microsoft
MSFT
+$2.29M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.49M
2
SNPS icon
Synopsys
SNPS
+$5.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Communication Services 13.43%
3 Consumer Discretionary 13.11%
4 Healthcare 4.69%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$35.4M 11.93%
+72,600
New +$34.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$28.3M 9.51%
232,627
-71,873
-24% -$8.49M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$26.6M 8.95%
54,500
-105,800
-66% -$50.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$24.7M 8.31%
57,358
+5,349
+10% +$2.29M
AAPL icon
5
Apple
AAPL
$4.89T
$24.4M 8.23%
104,879
-11,803
-10% -$2.64M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$23.8M 8.02%
41,648
+3,370
+9% +$1.73M
AMZN icon
7
Amazon
AMZN
$2.5T
$18.3M 6.17%
98,384
-2,090
-2% -$381K
AVGO icon
8
Broadcom
AVGO
$1.82T
$16.4M 5.51%
94,850
-4,470
-5% -$717K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 5.28%
93,762
+217
+0.2% +$36.7K
TSLA icon
10
Tesla
TSLA
$1.24T
$13.1M 4.41%
50,075
+9,091
+22% +$2.07M
LLY icon
11
Eli Lilly
LLY
$1.07T
$12M 4.02%
13,494
+379
+3% +$341K
CRWD icon
12
CrowdStrike
CRWD
$187B
$7.58M 2.55%
108,072
+8,812
+9% +$626K
AMZN icon
13
CALL
Amazon
AMZN
$2.5T
$6.76M 2.28%
+36,300
New +$6.62M
PDD icon
14
Pinduoduo
PDD
$118B
$5.86M 1.97%
43,477
+33,632
+342% +$4.13M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.01T
$5.15M 1.73%
42,400
-24,600
-37% -$2.91M
ANET icon
16
Arista Networks
ANET
$219B
$4.5M 1.51%
46,900
+18,216
+64% +$1.59M
PANW icon
17
Palo Alto Networks
PANW
$264B
$3.04M 1.02%
17,762
+17,626
+12,960% +$2.97M
TSM icon
18
CALL
TSMC
TSM
$2.09T
$2.03M 0.68%
+11,700
New +$1.99M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 0.67%
21,700
-50,000
-70% -$4.58M
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.89M 0.64%
+8,982
New +$1.89M
MCD icon
21
McDonald's
MCD
$188B
$1.65M 0.56%
+5,434
New +$1.5M
NOW icon
22
ServiceNow
NOW
$102B
$1.46M 0.49%
+8,170
New +$1.34M
KO icon
23
Coca-Cola
KO
$354B
$1.34M 0.45%
+18,598
New +$1.27M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.44%
+2,814
New +$1.24M
V icon
25
Visa
V
$677B
$1.08M 0.36%
3,935
+2,935
+294% +$793K
1
2 3

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Goldstream Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Goldstream Capital Management held 54 positions worth $297M, down 30% from $423M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Goldstream Capital Management withdrew a net $130M in Q3 2024, closing 3 positions and reducing 11 holdings. Its most notable exit was Cadence Design Systems, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in JPMorgan Chase worth $1.89M.

  • Goldstream Capital Management's largest Q3 2024 buy was JPMorgan Chase: 8,982 shares worth $1.89M.
  • Goldstream Capital Management added most to Pinduoduo in Q3 2024, an estimated $4.13M increase.
  • Goldstream Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.49M.
  • Goldstream Capital Management fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.91M.
  • Goldstream Capital Management's ten largest holdings make up 76% of its $297M portfolio in Q3 2024.
  • Goldstream Capital Management opened 26 new positions and closed 3 in Q3 2024.
  • Goldstream Capital Management's portfolio value fell 30% quarter-over-quarter to $297M.

Based on Goldstream Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.