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 | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $72.3K | 0.04% |
+298
| New | +$72.3K |
|
327
Choice Hotels
CHH
$5.41B
| $71.9K | 0.04% |
+552
| New | +$71.9K |
|
328
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $71.7K | 0.04% |
+2,793
| New | +$71.7K |
|
329
Cisco
CSCO
$264B
| $71.5K | 0.04% |
1,343
-12,912
| -91% | -$687K |
|
330
Synopsys
SNPS
$111B
| $71.4K | 0.04% |
+141
| New | +$71.4K |
|
331
TSMC
TSM
$1.26T
| $71.4K | 0.04% |
411
-2,881
| -88% | -$500K |
|
332
WEC Energy
WEC
$34.7B
| $71.4K | 0.04% |
742
-3,813
| -84% | -$367K |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $71.3K | 0.04% |
+359
| New | +$71.3K |
|
334
Palo Alto Networks
PANW
$130B
| $69K | 0.04% |
404
-4,192
| -91% | -$716K |
|
335
Take-Two Interactive
TTWO
$44.2B
| $68.8K | 0.04% |
+448
| New | +$68.8K |
|
336
BCE
BCE
$23.1B
| $68.5K | 0.04% |
+1,968
| New | +$68.5K |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $68.4K | 0.04% |
+355
| New | +$68.4K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $68K | 0.04% |
251
-1,300
| -84% | -$352K |
|
339
CoStar Group
CSGP
$37.9B
| $68K | 0.04% |
+902
| New | +$68K |
|
340
Adobe
ADBE
$148B
| $67.8K | 0.04% |
131
-777
| -86% | -$402K |
|
341
TotalEnergies
TTE
$133B
| $67.7K | 0.04% |
+1,047
| New | +$67.7K |
|
342
Zoetis
ZTS
$67.9B
| $67K | 0.04% |
+343
| New | +$67K |
|
343
Vanguard ESG International Stock ETF
VSGX
$5B
| $66.8K | 0.04% |
+1,086
| New | +$66.8K |
|
344
Allete
ALE
$3.69B
| $66.6K | 0.04% |
+1,037
| New | +$66.6K |
|
345
Netflix
NFLX
$529B
| $66K | 0.03% |
93
-4,249
| -98% | -$3.01M |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $65.8K | 0.03% |
749
-13,513
| -95% | -$1.19M |
|
347
GE Aerospace
GE
$296B
| $65.6K | 0.03% |
+348
| New | +$65.6K |
|
348
Thor Industries
THO
$5.94B
| $65.2K | 0.03% |
+593
| New | +$65.2K |
|
349
SiteOne Landscape Supply
SITE
$6.82B
| $63.4K | 0.03% |
+420
| New | +$63.4K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $63.1K | 0.03% |
580
-4,134
| -88% | -$450K |
|