GSEP
Golden State Equity Partners Portfolio holdings
AUM
$593M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$593M
AUM Growth
+$52.9M
(+9.8%)
Holding
484
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.21M | |
| 3 | +$1.54M | |
| 4 |
Progressive
PGR
|
+$1.32M |
| 5 |
Philip Morris
PM
|
+$1.25M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$1.82M | |
| 3 | +$1.17M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$920K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$872K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.6B
| – | – |
-3,241
|
|
||
477
Essex Property Trust
ESS
$16.6B
| – | – |
-1,432
|
|
||
478
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
| – | – |
-33,102
|
|
||
479
AB InBev
BUD
$133B
| – | – |
-3,192
|
|
||
480
AvalonBay Communities
AVB
$25.8B
| – | – |
-1,855
|
|
||
481
Arm
ARM
$112B
| – | – |
-1,623
|
|
||
482
Air Products & Chemicals
APD
$59.5B
| – | – |
-1,825
|
|
||
483
Autodesk
ADSK
$56.3B
| – | – |
-657
|
|