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 | |
|---|---|---|---|---|---|---|
401
SharkNinja
SN
$16.5B
| $43.3K | 0.02% |
+399
| New | +$43.3K |
|
402
Antero Resources
AR
$10.1B
| $43K | 0.02% |
1,500
-13,305
| -90% | -$381K |
|
403
Zebra Technologies
ZBRA
$16B
| $42.2K | 0.02% |
+114
| New | +$42.2K |
|
404
Jones Lang LaSalle
JLL
$14.8B
| $41.5K | 0.02% |
+154
| New | +$41.5K |
|
405
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $41.4K | 0.02% |
+344
| New | +$41.4K |
|
406
Landstar System
LSTR
$4.58B
| $41.4K | 0.02% |
+219
| New | +$41.4K |
|
407
Healthpeak Properties
DOC
$12.8B
| $41.1K | 0.02% |
+1,797
| New | +$41.1K |
|
408
Sensata Technologies
ST
$4.66B
| $40.8K | 0.02% |
+1,139
| New | +$40.8K |
|
409
H.B. Fuller
FUL
$3.37B
| $40.4K | 0.02% |
+509
| New | +$40.4K |
|
410
DexCom
DXCM
$31.6B
| $40.2K | 0.02% |
+600
| New | +$40.2K |
|
411
Flex
FLEX
$20.8B
| $40.1K | 0.02% |
+1,199
| New | +$40.1K |
|
412
First Financial Bankshares
FFIN
$5.22B
| $39.7K | 0.02% |
+1,074
| New | +$39.7K |
|
413
Haleon
HLN
$43.9B
| $39.7K | 0.02% |
3,756
-14,663
| -80% | -$155K |
|
414
Bank of New York Mellon
BK
$73.1B
| $39.6K | 0.02% |
+551
| New | +$39.6K |
|
415
Illinois Tool Works
ITW
$77.6B
| $39.6K | 0.02% |
151
-2,010
| -93% | -$527K |
|
416
Novartis
NVS
$251B
| $39.6K | 0.02% |
+344
| New | +$39.6K |
|
417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $39.3K | 0.02% |
+306
| New | +$39.3K |
|
418
Mondelez International
MDLZ
$79.9B
| $39.1K | 0.02% |
531
-2,551
| -83% | -$188K |
|
419
Five Point Holdings
FPH
$397M
| $39K | 0.02% |
9,395
-781
| -8% | -$3.24K |
|
420
LPL Financial
LPLA
$26.6B
| $38.8K | 0.02% |
+167
| New | +$38.8K |
|
421
WD-40
WDFC
$2.95B
| $38.7K | 0.02% |
+150
| New | +$38.7K |
|
422
Cheesecake Factory
CAKE
$3.02B
| $38.6K | 0.02% |
+952
| New | +$38.6K |
|
|
AZPN
423
DELISTED
Aspen Technology Inc
AZPN
| $38.2K | 0.02% |
+160
| New | +$38.2K |
|
424
Zurn Elkay Water Solutions
ZWS
$7.71B
| $38.1K | 0.02% |
+1,060
| New | +$38.1K |
|
425
Trex
TREX
$6.93B
| $38.1K | 0.02% |
+572
| New | +$38.1K |
|