GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-16,003
| Closed | -$1.21M |
|
352
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-43,713
| Closed | -$2.18M |
|
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-24,664
| Closed | -$1.04M |
|
354
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
| – | – |
-3,626
| Closed | -$251K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-11,701
| Closed | -$626K |
|
356
VICI Properties
VICI
$36B
| – | – |
-6,200
| Closed | -$202K |
|
357
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,755
| Closed | -$227K |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,529
| Closed | -$200K |
|