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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $84.5K | 0.04% |
+136
| New | +$84.5K |
|
302
Equinix
EQIX
$75.7B
| $84.3K | 0.04% |
+95
| New | +$84.3K |
|
303
Eli Lilly
LLY
$652B
| $84.2K | 0.04% |
95
-2,241
| -96% | -$1.99M |
|
304
Merck
MRK
$212B
| $84K | 0.04% |
740
-27,597
| -97% | -$3.13M |
|
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $83.8K | 0.04% |
+1,010
| New | +$83.8K |
|
306
Duke Energy
DUK
$93.8B
| $83K | 0.04% |
720
-2,964
| -80% | -$342K |
|
307
CVS Health
CVS
$93.6B
| $82.7K | 0.04% |
+1,315
| New | +$82.7K |
|
308
Builders FirstSource
BLDR
$16.5B
| $82.4K | 0.04% |
+425
| New | +$82.4K |
|
309
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $81.9K | 0.04% |
+2,070
| New | +$81.9K |
|
310
Inspire 500 ETF
PTL
$463M
| $81.8K | 0.04% |
+383
| New | +$81.8K |
|
311
American Water Works
AWK
$28B
| $81.7K | 0.04% |
+559
| New | +$81.7K |
|
312
Medtronic
MDT
$119B
| $81.1K | 0.04% |
+901
| New | +$81.1K |
|
313
ASML
ASML
$307B
| $80K | 0.04% |
96
-593
| -86% | -$494K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $79.7K | 0.04% |
1,384
-6,381
| -82% | -$368K |
|
315
Abbott
ABT
$231B
| $78.4K | 0.04% |
688
-4,378
| -86% | -$499K |
|
316
United Parcel Service
UPS
$72.1B
| $77K | 0.04% |
565
-4,468
| -89% | -$609K |
|
317
ServiceNow
NOW
$190B
| $76.9K | 0.04% |
86
-542
| -86% | -$485K |
|
318
Enbridge
ENB
$105B
| $76K | 0.04% |
1,872
-6,841
| -79% | -$278K |
|
319
Houlihan Lokey
HLI
$13.9B
| $76K | 0.04% |
+481
| New | +$76K |
|
320
Progressive
PGR
$143B
| $74.8K | 0.04% |
+295
| New | +$74.8K |
|
321
Air Products & Chemicals
APD
$64.5B
| $74.7K | 0.04% |
251
-2,489
| -91% | -$741K |
|
|
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $74.5K | 0.04% |
+3,529
| New | +$74.5K |
|
|
RWT
323
Redwood Trust
RWT
$823M
| $74.2K | 0.04% |
9,596
-49,570
| -84% | -$383K |
|
324
Republic Services
RSG
$71.7B
| $74.1K | 0.04% |
+369
| New | +$74.1K |
|
325
Kenvue
KVUE
$35.7B
| $72.7K | 0.04% |
3,144
-25,555
| -89% | -$591K |
|