GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,575
| Closed | -$620K |
|
277
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-15,704
| Closed | -$462K |
|
278
NIO
NIO
$14.2B
| – | – |
-6,130
| Closed | -$326K |
|
279
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| – | – |
-33,480
| Closed | -$517K |
|
280
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,889
| Closed | -$1.01M |
|
281
Palantir
PLTR
$367B
| – | – |
-23,958
| Closed | -$632K |
|
282
Philip Morris
PM
$254B
| – | – |
-2,465
| Closed | -$244K |
|