GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-165.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.11M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $146K | 0.08% |
875
-3,738
| -81% | -$625K |
|
227
Quest Diagnostics
DGX
$20.5B
| $146K | 0.08% |
940
-1,313
| -58% | -$204K |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $145K | 0.08% |
+2,819
| New | +$145K |
|
229
Qualcomm
QCOM
$172B
| $144K | 0.08% |
849
-9,261
| -92% | -$1.57M |
|
230
TransDigm Group
TDG
$71.6B
| $143K | 0.08% |
+100
| New | +$143K |
|
231
Waste Management
WM
$88.6B
| $141K | 0.07% |
681
-1,021
| -60% | -$212K |
|
232
Targa Resources
TRGP
$34.9B
| $141K | 0.07% |
+955
| New | +$141K |
|
233
Martin Marietta Materials
MLM
$37.5B
| $141K | 0.07% |
+262
| New | +$141K |
|
234
Ingersoll Rand
IR
$32.2B
| $141K | 0.07% |
+1,434
| New | +$141K |
|
235
Tyler Technologies
TYL
$24.2B
| $140K | 0.07% |
+240
| New | +$140K |
|
236
Veralto
VLTO
$26.2B
| $139K | 0.07% |
+1,245
| New | +$139K |
|
237
D.R. Horton
DHI
$54.2B
| $139K | 0.07% |
+728
| New | +$139K |
|
238
BJs Wholesale Club
BJ
$12.8B
| $136K | 0.07% |
+1,652
| New | +$136K |
|
239
Mobileye
MBLY
$12B
| $136K | 0.07% |
+9,920
| New | +$136K |
|
240
PPL Corp
PPL
$26.6B
| $136K | 0.07% |
+4,106
| New | +$136K |
|
241
Sanofi
SNY
$113B
| $133K | 0.07% |
+2,316
| New | +$133K |
|
242
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $132K | 0.07% |
+1,300
| New | +$132K |
|
243
McDonald's
MCD
$224B
| $132K | 0.07% |
433
-10,454
| -96% | -$3.18M |
|
244
Williams Companies
WMB
$69.9B
| $131K | 0.07% |
2,867
-14,198
| -83% | -$648K |
|
245
Vanguard Total Stock Market ETF
VTI
$528B
| $129K | 0.07% |
+456
| New | +$129K |
|
246
Trane Technologies
TT
$92.1B
| $129K | 0.07% |
+331
| New | +$129K |
|
247
Starwood Property Trust
STWD
$7.56B
| $127K | 0.07% |
6,212
-18,929
| -75% | -$386K |
|
|
GOOS
248
Canada Goose Holdings
GOOS
$1.3B
| $126K | 0.07% |
+10,090
| New | +$126K |
|
249
Hubbell
HUBB
$23.2B
| $126K | 0.07% |
+295
| New | +$126K |
|
250
W.R. Berkley
WRB
$27.3B
| $125K | 0.07% |
+2,202
| New | +$125K |
|