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 | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.78B
| $50.8K | 0.03% |
+761
| New | +$50.8K |
|
377
Mirum Pharmaceuticals
MIRM
$3.82B
| $50.7K | 0.03% |
1,300
-18,630
| -93% | -$727K |
|
378
VICI Properties
VICI
$35.8B
| $50K | 0.03% |
+1,502
| New | +$50K |
|
379
Bentley Systems
BSY
$16.3B
| $49.9K | 0.03% |
+983
| New | +$49.9K |
|
380
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$14.3M
| $49.7K | 0.03% |
+980
| New | +$49.7K |
|
381
RBC Bearings
RBC
$12.2B
| $49.7K | 0.03% |
+166
| New | +$49.7K |
|
382
Palantir
PLTR
$363B
| $49.6K | 0.03% |
1,334
-13,509
| -91% | -$503K |
|
383
Armstrong World Industries
AWI
$8.58B
| $49.2K | 0.03% |
+374
| New | +$49.2K |
|
384
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $49.1K | 0.03% |
+465
| New | +$49.1K |
|
385
NVR
NVR
$23.5B
| $49.1K | 0.03% |
+5
| New | +$49.1K |
|
386
Inspire Momentum ETF
GLRY
$84.5M
| $47.9K | 0.03% |
+1,525
| New | +$47.9K |
|
387
US Bancorp
USB
$75.9B
| $47.6K | 0.03% |
+1,042
| New | +$47.6K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $47.5K | 0.03% |
+508
| New | +$47.5K |
|
389
Hillman Solutions
HLMN
$2B
| $47.5K | 0.03% |
+4,494
| New | +$47.5K |
|
390
Tesla
TSLA
$1.13T
| $46.8K | 0.02% |
179
-10,868
| -98% | -$2.84M |
|
391
Edison International
EIX
$21B
| $46.3K | 0.02% |
532
-2,561
| -83% | -$223K |
|
392
Vanguard Total World Stock ETF
VT
$51.8B
| $46.2K | 0.02% |
+386
| New | +$46.2K |
|
393
Williams-Sonoma
WSM
$24.7B
| $46.2K | 0.02% |
+298
| New | +$46.2K |
|
394
Equifax
EFX
$30.8B
| $46.1K | 0.02% |
+157
| New | +$46.1K |
|
395
Teradyne
TER
$19.1B
| $46.1K | 0.02% |
+344
| New | +$46.1K |
|
396
Nordson
NDSN
$12.6B
| $45.2K | 0.02% |
+172
| New | +$45.2K |
|
397
Microchip Technology
MCHP
$35.6B
| $45K | 0.02% |
+561
| New | +$45K |
|
398
Interactive Brokers
IBKR
$26.8B
| $44K | 0.02% |
+1,264
| New | +$44K |
|
399
Becton Dickinson
BDX
$55.1B
| $43.4K | 0.02% |
180
-1,474
| -89% | -$355K |
|
400
Dow Inc
DOW
$17.4B
| $43.4K | 0.02% |
+794
| New | +$43.4K |
|