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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $21.5K | 0.01% |
+1,072
| New | +$21.5K |
|
502
Howmet Aerospace
HWM
$72.2B
| $21.3K | 0.01% |
+212
| New | +$21.3K |
|
503
Wells Fargo
WFC
$259B
| $21.1K | 0.01% |
373
-32,418
| -99% | -$1.83M |
|
504
Entergy
ETR
$38.8B
| $21.1K | 0.01% |
+320
| New | +$21.1K |
|
505
TC Energy
TRP
$53.9B
| $21K | 0.01% |
+441
| New | +$21K |
|
506
Delta Air Lines
DAL
$39.6B
| $20.6K | 0.01% |
405
-17,949
| -98% | -$912K |
|
507
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $20.5K | 0.01% |
+36
| New | +$20.5K |
|
508
National Grid
NGG
$69.8B
| $20.5K | 0.01% |
+308
| New | +$20.5K |
|
509
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $20.1K | 0.01% |
+250
| New | +$20.1K |
|
510
LCI Industries
LCII
$2.51B
| $20K | 0.01% |
+166
| New | +$20K |
|
511
Vertex Pharmaceuticals
VRTX
$102B
| $20K | 0.01% |
+43
| New | +$20K |
|
512
Gartner
IT
$18.7B
| $19.8K | 0.01% |
+39
| New | +$19.8K |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $19.5K | 0.01% |
+158
| New | +$19.5K |
|
514
SAP
SAP
$316B
| $19.5K | 0.01% |
85
-2,628
| -97% | -$602K |
|
515
AvalonBay Communities
AVB
$27.8B
| $19.4K | 0.01% |
+86
| New | +$19.4K |
|
516
LyondellBasell Industries
LYB
$17.5B
| $19.3K | 0.01% |
201
-4,303
| -96% | -$413K |
|
517
Agilent Technologies
A
$35.8B
| $19K | 0.01% |
+128
| New | +$19K |
|
518
GE HealthCare
GEHC
$35.9B
| $19K | 0.01% |
+202
| New | +$19K |
|
519
SS&C Technologies
SSNC
$21.7B
| $18.7K | 0.01% |
252
-4,006
| -94% | -$297K |
|
520
Universal Display
OLED
$6.64B
| $18.5K | 0.01% |
+88
| New | +$18.5K |
|
521
Badger Meter
BMI
$5.29B
| $18.3K | 0.01% |
+84
| New | +$18.3K |
|
522
Applovin
APP
$189B
| $18.3K | 0.01% |
+140
| New | +$18.3K |
|
523
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $18K | 0.01% |
+404
| New | +$18K |
|
524
Trade Desk
TTD
$25.6B
| $17.9K | 0.01% |
163
-7,818
| -98% | -$857K |
|
525
APA Corp
APA
$7.75B
| $17.1K | 0.01% |
700
-11,667
| -94% | -$285K |
|