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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $62.7K | 0.03% |
605
-8,917
| -94% | -$925K |
|
352
Charter Communications
CHTR
$35.7B
| $62.5K | 0.03% |
+193
| New | +$62.5K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.4K | 0.03% |
+329
| New | +$62.4K |
|
354
Elanco Animal Health
ELAN
$9.16B
| $60.7K | 0.03% |
+4,131
| New | +$60.7K |
|
355
Lennox International
LII
$20.3B
| $59.8K | 0.03% |
+99
| New | +$59.8K |
|
356
ScottsMiracle-Gro
SMG
$3.64B
| $59.2K | 0.03% |
+683
| New | +$59.2K |
|
357
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $59.2K | 0.03% |
+1,606
| New | +$59.2K |
|
358
Uber
UBER
$190B
| $59.1K | 0.03% |
787
-5,400
| -87% | -$406K |
|
359
Fiserv
FI
$73.4B
| $58.6K | 0.03% |
+326
| New | +$58.6K |
|
360
Construction Partners
ROAD
$6.87B
| $57.4K | 0.03% |
+823
| New | +$57.4K |
|
361
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $57.2K | 0.03% |
+1,352
| New | +$57.2K |
|
362
Otter Tail
OTTR
$3.52B
| $57.1K | 0.03% |
+731
| New | +$57.1K |
|
363
Amgen
AMGN
$153B
| $56.1K | 0.03% |
174
-5,198
| -97% | -$1.67M |
|
364
Woodward
WWD
$14.6B
| $55.4K | 0.03% |
+323
| New | +$55.4K |
|
365
Booking.com
BKNG
$178B
| $54.8K | 0.03% |
+13
| New | +$54.8K |
|
366
Expedia Group
EXPE
$26.6B
| $54.5K | 0.03% |
+368
| New | +$54.5K |
|
367
MetLife
MET
$52.9B
| $53.4K | 0.03% |
+648
| New | +$53.4K |
|
368
Deere & Co
DE
$128B
| $53.4K | 0.03% |
128
-536
| -81% | -$224K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $52.6K | 0.03% |
+187
| New | +$52.6K |
|
370
Dell
DELL
$84.4B
| $51.9K | 0.03% |
+438
| New | +$51.9K |
|
371
Diageo
DEO
$61.3B
| $51.8K | 0.03% |
369
-1,530
| -81% | -$215K |
|
372
Primerica
PRI
$8.85B
| $51.7K | 0.03% |
+195
| New | +$51.7K |
|
373
Pfizer
PFE
$141B
| $51.5K | 0.03% |
+1,778
| New | +$51.5K |
|
374
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $51.4K | 0.03% |
+326
| New | +$51.4K |
|
375
Pool Corp
POOL
$12.4B
| $50.9K | 0.03% |
+135
| New | +$50.9K |
|