GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.88%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Banco Santander
SAN
$140B
| $143K | 0.04% |
+37,967
| New | +$143K |
|
327
Amcor
AMCR
$19.4B
| $119K | 0.03% |
+12,939
| New | +$119K |
|
328
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $116K | 0.03% |
12,127
| – | – |
|
329
Transocean
RIG
$2.89B
| $108K | 0.03% |
13,127
+150
| +1% | +$1.23K |
|
330
Sangamo Therapeutics
SGMO
$163M
| $99.7K | 0.03% |
166,265
+30,500
| +22% | +$18.3K |
|
331
Larimar Therapeutics
LRMR
$318M
| $94K | 0.03% |
23,800
-5,500
| -19% | -$21.7K |
|
332
Haleon
HLN
$43.7B
| $85K | 0.02% |
+10,199
| New | +$85K |
|
333
BioCryst Pharmaceuticals
BCRX
$1.74B
| $77.3K | 0.02% |
10,925
| – | – |
|
334
Bionano Genomics
BNGO
$19.1M
| $30.3K | 0.01% |
10,002
-60,035
| -86% | -$182K |
|
|
MREO
335
Mereo BioPharma
MREO
$281M
| $18.6K | 0.01% |
14,400
| – | – |
|
336
Adicet Bio
ACET
$61.1M
| – | – |
-23,830
| Closed | -$57.9K |
|
337
Alibaba
BABA
$330B
| – | – |
-4,109
| Closed | -$342K |
|
338
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-23,254
| Closed | -$390K |
|
339
Clearside Biomedical
CLSD
$26.6M
| – | – |
-19,780
| Closed | -$22.2K |
|
340
Dollar General
DG
$24.3B
| – | – |
-2,134
| Closed | -$362K |
|
341
Devon Energy
DVN
$23.1B
| – | – |
-4,453
| Closed | -$215K |
|
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-8,088
| Closed | -$700K |
|
343
Aptus International Enhanced Yield ETF
IDUB
$339M
| – | – |
-11,334
| Closed | -$225K |
|
344
KeyCorp
KEY
$20.8B
| – | – |
-11,469
| Closed | -$106K |
|
345
Kohl's
KSS
$1.81B
| – | – |
-26,690
| Closed | -$615K |
|
346
Leggett & Platt
LEG
$1.26B
| – | – |
-7,637
| Closed | -$226K |
|
347
Macy's
M
$3.66B
| – | – |
-24,092
| Closed | -$387K |
|
348
Paycom
PAYC
$12.4B
| – | – |
-744
| Closed | -$239K |
|
349
Planet Fitness
PLNT
$8.54B
| – | – |
-4,000
| Closed | -$270K |
|
350
PayPal
PYPL
$66.2B
| – | – |
-3,224
| Closed | -$215K |
|