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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $99.8K | 0.05% |
288
-2,421
| -89% | -$839K |
|
277
Simon Property Group
SPG
$59.5B
| $99.2K | 0.05% |
+587
| New | +$99.2K |
|
278
PACCAR
PCAR
$52B
| $98.7K | 0.05% |
+1,000
| New | +$98.7K |
|
279
Walt Disney
DIS
$212B
| $97.2K | 0.05% |
1,011
-5,321
| -84% | -$512K |
|
280
Valero Energy
VLO
$48.7B
| $96.8K | 0.05% |
717
-3,487
| -83% | -$471K |
|
281
SPDR S&P Dividend ETF
SDY
$20.5B
| $96.6K | 0.05% |
+680
| New | +$96.6K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $96.4K | 0.05% |
481
-864
| -64% | -$173K |
|
283
AstraZeneca
AZN
$253B
| $96.2K | 0.05% |
+1,235
| New | +$96.2K |
|
284
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $95.4K | 0.05% |
+1,055
| New | +$95.4K |
|
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $94.1K | 0.05% |
2,067
-28,945
| -93% | -$1.32M |
|
286
Marsh & McLennan
MMC
$100B
| $93.7K | 0.05% |
420
-581
| -58% | -$130K |
|
287
Eastman Chemical
EMN
$7.93B
| $93.7K | 0.05% |
+837
| New | +$93.7K |
|
288
Hartford Financial Services
HIG
$37B
| $93.1K | 0.05% |
+792
| New | +$93.1K |
|
289
Vertiv
VRT
$47.4B
| $91.5K | 0.05% |
920
-4,432
| -83% | -$441K |
|
290
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $91.2K | 0.05% |
+3,472
| New | +$91.2K |
|
291
Nike
NKE
$109B
| $90.7K | 0.05% |
1,026
-2,893
| -74% | -$256K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $90.4K | 0.05% |
+86
| New | +$90.4K |
|
293
Corteva
CTVA
$49.1B
| $89K | 0.05% |
+1,514
| New | +$89K |
|
294
Inspire International ETF
WWJD
$381M
| $88.5K | 0.05% |
+2,739
| New | +$88.5K |
|
295
Novo Nordisk
NVO
$245B
| $87.6K | 0.05% |
736
-2,841
| -79% | -$338K |
|
296
Cboe Global Markets
CBOE
$24.3B
| $87.2K | 0.05% |
+426
| New | +$87.2K |
|
297
Boston Scientific
BSX
$159B
| $86.9K | 0.05% |
1,037
-9,426
| -90% | -$790K |
|
298
Gilead Sciences
GILD
$143B
| $86.7K | 0.05% |
+1,034
| New | +$86.7K |
|
299
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $86.1K | 0.05% |
+1,325
| New | +$86.1K |
|
300
3M
MMM
$82.7B
| $85K | 0.04% |
622
-2,679
| -81% | -$366K |
|