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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$30B
| $125K | 0.07% |
15,138
-2,081
| -12% | -$17.2K |
|
252
Garmin
GRMN
$45.7B
| $125K | 0.07% |
+708
| New | +$125K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $123K | 0.06% |
2,713
-4,663
| -63% | -$211K |
|
254
Digital Realty Trust
DLR
$55.7B
| $122K | 0.06% |
754
-2,001
| -73% | -$324K |
|
255
American Conservative Values ETF
ACVF
$133M
| $121K | 0.06% |
+2,769
| New | +$121K |
|
256
Prologis
PLD
$105B
| $120K | 0.06% |
949
-9,197
| -91% | -$1.16M |
|
|
UNIT
257
Uniti Group
UNIT
$1.59B
| $119K | 0.06% |
21,105
-104,350
| -83% | -$589K |
|
258
Norwegian Cruise Line
NCLH
$11.6B
| $117K | 0.06% |
+5,722
| New | +$117K |
|
259
RTX Corp
RTX
$211B
| $116K | 0.06% |
959
-33,576
| -97% | -$4.07M |
|
260
Vail Resorts
MTN
$5.87B
| $116K | 0.06% |
+666
| New | +$116K |
|
261
Copart
CPRT
$47B
| $116K | 0.06% |
+2,207
| New | +$116K |
|
262
American Tower
AMT
$92.9B
| $116K | 0.06% |
497
-1,621
| -77% | -$377K |
|
263
CarGurus
CARG
$3.59B
| $115K | 0.06% |
+3,839
| New | +$115K |
|
264
News Corp Class B
NWS
$18.8B
| $114K | 0.06% |
+4,079
| New | +$114K |
|
265
News Corp Class A
NWSA
$16.6B
| $112K | 0.06% |
+4,207
| New | +$112K |
|
266
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $111K | 0.06% |
+2,916
| New | +$111K |
|
267
Motorola Solutions
MSI
$79.8B
| $108K | 0.06% |
240
-545
| -69% | -$245K |
|
268
Cooper Companies
COO
$13.5B
| $107K | 0.06% |
+974
| New | +$107K |
|
269
Union Pacific
UNP
$131B
| $107K | 0.06% |
436
-4,419
| -91% | -$1.09M |
|
270
American Express
AXP
$227B
| $107K | 0.06% |
396
-1,086
| -73% | -$295K |
|
271
Vistra
VST
$63.7B
| $106K | 0.06% |
+892
| New | +$106K |
|
272
Honeywell
HON
$136B
| $105K | 0.06% |
508
-6,211
| -92% | -$1.28M |
|
273
PepsiCo
PEP
$200B
| $104K | 0.05% |
612
-7,031
| -92% | -$1.2M |
|
274
Alliant Energy
LNT
$16.6B
| $104K | 0.05% |
+1,707
| New | +$104K |
|
275
Toll Brothers
TOL
$14.2B
| $100K | 0.05% |
650
-3,007
| -82% | -$465K |
|