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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
+15.21%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$59.2M
Cap. Flow
+$31M
Cap. Flow %
8.7%
Top 10 Hldgs %
87.26%
Holding
53
New
2
Increased
11
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.48M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
META icon
Meta Platforms (Facebook)
META
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.5M
2
PDD icon
Pinduoduo
PDD
+$5.86M
3
TSLA icon
Tesla
TSLA
+$3M
4
AVGO icon
Broadcom
AVGO
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Communication Services 12.66%
3 Consumer Discretionary 12.58%
4 Financials 0.77%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$83.6M 23.46%
163,500
+109,000
+200% +$55.1M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$37.1M 10.42%
72,600
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$32.7M 9.17%
243,408
+10,781
+5% +$1.49M
AMZN icon
4
Amazon
AMZN
$2.5T
$27.7M 7.78%
126,409
+28,025
+28% +$5.73M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$27.7M 7.77%
47,293
+5,645
+14% +$3.31M
MSFT icon
6
Microsoft
MSFT
$2.84T
$25.2M 7.07%
59,732
+2,374
+4% +$1.01M
AAPL icon
7
Apple
AAPL
$4.89T
$24.5M 6.89%
97,982
-6,897
-7% -$1.63M
AVGO icon
8
Broadcom
AVGO
$1.82T
$19.2M 5.39%
82,895
-11,955
-13% -$2.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 4.7%
87,986
-5,776
-6% -$1.02M
TSLA icon
10
Tesla
TSLA
$1.24T
$16.5M 4.62%
40,743
-9,332
-19% -$3M
CRWD icon
11
CrowdStrike
CRWD
$187B
$8.93M 2.51%
104,372
-3,700
-3% -$308K
SKYY icon
12
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.74M 2.17%
+64,941
New +$7.48M
ANET icon
13
Arista Networks
ANET
$219B
$5.14M 1.44%
46,500
-400
-0.9% -$41.1K
NOW icon
14
ServiceNow
NOW
$102B
$4.91M 1.38%
23,160
+14,990
+183% +$3.04M
PANW icon
15
Palo Alto Networks
PANW
$264B
$3.56M 1%
19,542
+1,780
+10% +$336K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.17M 0.89%
34,720
+13,020
+60% +$1.19M
ALAB icon
17
Astera Labs
ALAB
$50B
$1.64M 0.46%
+12,400
New +$1.16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$962K 0.27%
1,635
+785
+92% +$462K
JPM icon
19
JPMorgan Chase
JPM
$939B
$921K 0.26%
3,841
-5,141
-57% -$1.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$669K 0.19%
3,535
+1,235
+54% +$216K
LLY icon
21
Eli Lilly
LLY
$1.07T
$640K 0.18%
829
-12,665
-94% -$10.5M
MCD icon
22
McDonald's
MCD
$188B
$633K 0.18%
2,182
-3,252
-60% -$970K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.17%
1,308
-1,506
-54% -$695K
KO icon
24
Coca-Cola
KO
$354B
$515K 0.14%
8,276
-10,322
-56% -$674K
V icon
25
Visa
V
$677B
$436K 0.12%
1,379
-2,556
-65% -$769K
1
2 3

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Goldstream Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goldstream Capital Management held 53 positions worth $356M, up 20% from $297M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldstream Capital Management deployed $31M of net new capital in Q4 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 64,941 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $10.5M trimmed.

  • Goldstream Capital Management's largest Q4 2024 buy was First Trust Cloud Computing ETF: 64,941 shares worth $7.74M.
  • Goldstream Capital Management added most to Amazon in Q4 2024, an estimated $5.73M increase.
  • Goldstream Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $10.5M.
  • Goldstream Capital Management fully exited Pinduoduo in Q4 2024, selling an estimated $5.86M.
  • Goldstream Capital Management's ten largest holdings make up 87% of its $356M portfolio in Q4 2024.
  • Goldstream Capital Management opened 2 new positions and closed 9 in Q4 2024.
  • Goldstream Capital Management's portfolio value rose 20% quarter-over-quarter to $356M.

Based on Goldstream Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.