GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$333M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $277K | 0.05% |
8,526
+4,420
| +108% | +$143K |
|
352
American International
AIG
$44.2B
| $275K | 0.05% |
3,784
+1,758
| +87% | +$128K |
|
353
Public Storage
PSA
$52.1B
| $274K | 0.05% |
916
+416
| +83% | +$125K |
|
354
BP
BP
$87.3B
| $271K | 0.05% |
9,160
+1,287
| +16% | +$38K |
|
355
Novo Nordisk
NVO
$244B
| $271K | 0.05% |
3,146
+2,410
| +327% | +$207K |
|
356
Southwest Airlines
LUV
$16.5B
| $270K | 0.05% |
8,043
+2,870
| +55% | +$96.5K |
|
357
Truist Financial
TFC
$60B
| $266K | 0.05% |
6,124
-2,715
| -31% | -$118K |
|
358
Quest Diagnostics
DGX
$20.3B
| $262K | 0.05% |
1,736
+796
| +85% | +$120K |
|
359
Johnson Controls International
JCI
$68.7B
| $260K | 0.05% |
3,298
+915
| +38% | +$72.2K |
|
360
Cadence Design Systems
CDNS
$94.8B
| $258K | 0.05% |
859
+608
| +242% | +$183K |
|
361
Invesco Semiconductors ETF
PSI
$737M
| $256K | 0.05% |
+4,417
| New | +$256K |
|
362
Arista Networks
ANET
$179B
| $253K | 0.05% |
2,293
+597
| +35% | +$66K |
|
363
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $253K | 0.05% |
+3,428
| New | +$253K |
|
364
Broadridge
BR
$29.2B
| $250K | 0.05% |
1,105
-395
| -26% | -$89.3K |
|
365
Roku
ROKU
$14.2B
| $248K | 0.05% |
+3,334
| New | +$248K |
|
366
Intercontinental Exchange
ICE
$99.6B
| $247K | 0.05% |
1,656
+479
| +41% | +$71.4K |
|
367
Nike
NKE
$110B
| $247K | 0.05% |
3,259
+2,233
| +218% | +$169K |
|
368
Pultegroup
PHM
$27.8B
| $246K | 0.05% |
2,261
+495
| +28% | +$53.9K |
|
369
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $245K | 0.05% |
5,646
+5,638
| +70,475% | +$245K |
|
370
Valero Energy
VLO
$48.3B
| $245K | 0.05% |
2,002
+1,285
| +179% | +$158K |
|
371
Carlisle Companies
CSL
$16.9B
| $245K | 0.05% |
663
-281
| -30% | -$104K |
|
372
lululemon athletica
LULU
$20.2B
| $243K | 0.05% |
636
+630
| +10,500% | +$241K |
|
373
Evergy
EVRG
$16.5B
| $243K | 0.05% |
+3,950
| New | +$243K |
|
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $242K | 0.05% |
2,680
-37,212
| -93% | -$3.36M |
|
375
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $240K | 0.05% |
+655
| New | +$240K |
|