GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional International Small Cap ETF
DFIS
$3.83B
| $272K | 0.08% |
+11,919
| New | +$272K |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $271K | 0.08% |
+1,620
| New | +$271K |
|
253
Planet Fitness
PLNT
$8.79B
| $270K | 0.08% |
4,000
+1,000
| +33% | +$67.4K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $269K | 0.08% |
+8,694
| New | +$269K |
|
255
Truist Financial
TFC
$60.4B
| $268K | 0.08% |
+8,827
| New | +$268K |
|
256
Nike
NKE
$114B
| $266K | 0.07% |
2,414
+359
| +17% | +$39.6K |
|
257
Liberty Media Series C
FWONK
$25B
| $266K | 0.07% |
3,528
+539
| +18% | +$40.6K |
|
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $265K | 0.07% |
5,760
+220
| +4% | +$10.1K |
|
259
Motorola Solutions
MSI
$78.7B
| $261K | 0.07% |
+889
| New | +$261K |
|
|
XYZ
260
Block, Inc.
XYZ
$48.5B
| $254K | 0.07% |
+3,815
| New | +$254K |
|
261
First Trust Water ETF
FIW
$1.94B
| $250K | 0.07% |
+2,826
| New | +$250K |
|
262
First Hawaiian
FHB
$3.23B
| $250K | 0.07% |
+13,895
| New | +$250K |
|
263
PNC Financial Services
PNC
$81.7B
| $250K | 0.07% |
+1,984
| New | +$250K |
|
264
Moody's
MCO
$91.4B
| $249K | 0.07% |
+716
| New | +$249K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $243K | 0.07% |
+15,200
| New | +$243K |
|
266
Apollo Global Management
APO
$77.9B
| $242K | 0.07% |
+3,151
| New | +$242K |
|
267
Paycom
PAYC
$12.8B
| $239K | 0.07% |
+744
| New | +$239K |
|
268
Evergy
EVRG
$16.4B
| $234K | 0.07% |
+3,999
| New | +$234K |
|
269
Edison International
EIX
$21.6B
| $234K | 0.07% |
3,363
+387
| +13% | +$26.9K |
|
270
Texas Pacific Land
TPL
$21.5B
| $233K | 0.07% |
+177
| New | +$233K |
|
271
Group 1 Automotive
GPI
$6.01B
| $233K | 0.07% |
+902
| New | +$233K |
|
272
TE Connectivity
TEL
$61B
| $232K | 0.07% |
+1,653
| New | +$232K |
|
273
Broadridge
BR
$29.9B
| $232K | 0.07% |
+1,398
| New | +$232K |
|
274
iShares Semiconductor ETF
SOXX
$13.6B
| $230K | 0.06% |
+453
| New | +$230K |
|
275
Palantir
PLTR
$372B
| $227K | 0.06% |
14,776
+647
| +5% | +$9.92K |
|