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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
-10.9%
1 Year Est. Return
+122.01%
3 Year Est. Return
+403.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$131M
Cap. Flow
-$98.8M
Cap. Flow %
-43.87%
Top 10 Hldgs %
88.11%
Holding
50
New
6
Increased
–
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.58M
2
SPOT icon
Spotify
SPOT
+$3.39M
3
CLS icon
Celestica
CLS
+$523K
4
TSM icon
TSMC
TSM
+$394K
5
PDD icon
Pinduoduo
PDD
+$99.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$8.23M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.74M
4
MSFT icon
Microsoft
MSFT
+$7.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Communication Services 17.45%
3 Consumer Discretionary 14.11%
4 Financials 1.3%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$73.2M 32.47%
156,000
-7,500
-5% -$3.81M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$24M 10.65%
41,631
-5,662
-12% -$3.65M
AMZN icon
3
Amazon
AMZN
$2.5T
$22.7M 10.08%
119,385
-7,024
-6% -$1.52M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.3M 8.59%
178,448
-64,960
-27% -$8.23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.8M 7%
42,024
-17,708
-30% -$7.22M
AAPL icon
6
Apple
AAPL
$4.89T
$11.7M 5.19%
52,640
-45,342
-46% -$10.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$8.8M 3.91%
52,556
-30,339
-37% -$6.42M
TSLA icon
8
Tesla
TSLA
$1.24T
$8.29M 3.68%
31,988
-8,755
-21% -$2.92M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$8.12M 3.61%
51,993
-35,993
-41% -$6.59M
CRWD icon
10
CrowdStrike
CRWD
$187B
$6.6M 2.93%
74,860
-29,512
-28% -$2.81M
NFLX icon
11
Netflix
NFLX
$292B
$3.51M 1.56%
+37,680
New +$3.58M
SPOT icon
12
Spotify
SPOT
$99.2B
$3.34M 1.48%
+6,068
New +$3.39M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.01T
$3.25M 1.44%
+30,000
New +$3.8M
ANET icon
14
Arista Networks
ANET
$219B
$2.43M 1.08%
31,309
-15,191
-33% -$1.54M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.77M 0.78%
19,304
-15,416
-44% -$1.41M
PANW icon
16
Palo Alto Networks
PANW
$264B
$1.7M 0.75%
9,941
-9,601
-49% -$1.78M
JPM icon
17
JPMorgan Chase
JPM
$939B
$942K 0.42%
3,841
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.31%
1,308
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$685K 0.3%
829
– –
MCD icon
20
McDonald's
MCD
$188B
$682K 0.3%
2,182
– –
KO icon
21
Coca-Cola
KO
$354B
$596K 0.26%
8,276
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$507K 0.23%
902
-733
-45% -$431K
V icon
23
Visa
V
$677B
$483K 0.21%
1,379
– –
CVX icon
24
Chevron
CVX
$388B
$450K 0.2%
2,687
– –
XOM icon
25
ExxonMobil
XOM
$651B
$436K 0.19%
3,662
– –
1
2

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Goldstream Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Goldstream Capital Management held 50 positions worth $225M, down 37% from $356M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldstream Capital Management withdrew a net $98.8M in Q1 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldstream Capital Management opened a new position in Netflix worth $3.51M.

  • Goldstream Capital Management's largest Q1 2025 buy was Netflix: 37,680 shares worth $3.51M.
  • Goldstream Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $10.5M.
  • Goldstream Capital Management fully exited First Trust Cloud Computing ETF in Q1 2025, selling an estimated $7.74M.
  • Goldstream Capital Management's ten largest holdings make up 88% of its $225M portfolio in Q1 2025.
  • Goldstream Capital Management opened 6 new positions and closed 4 in Q1 2025.
  • Goldstream Capital Management's portfolio value fell 37% quarter-over-quarter to $225M.

Based on Goldstream Capital Management's 13F filing for Q1 2025, filed 14 May 2025.