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 | |
|---|---|---|---|---|---|---|
|
526
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $16.9K | 0.01% |
250
-125,497
| -100% | -$8.47M |
|
527
GE Vernova
GEV
$165B
| $16.8K | 0.01% |
+66
| New | +$16.8K |
|
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $16.7K | 0.01% |
+232
| New | +$16.7K |
|
529
W.P. Carey
WPC
$14.7B
| $16.6K | 0.01% |
+266
| New | +$16.6K |
|
530
Lakeland Financial Corp
LKFN
$1.74B
| $16.4K | 0.01% |
+252
| New | +$16.4K |
|
531
Charles River Laboratories
CRL
$7.97B
| $16.1K | 0.01% |
+82
| New | +$16.1K |
|
532
Realty Income
O
$54.4B
| $15.9K | 0.01% |
250
-15,628
| -98% | -$991K |
|
533
RB Global
RBA
$21.5B
| $15.9K | 0.01% |
+197
| New | +$15.9K |
|
534
Plains All American Pipeline
PAA
$12.1B
| $15.6K | 0.01% |
+900
| New | +$15.6K |
|
535
iShares Core US REIT ETF
USRT
$3.12B
| $15.6K | 0.01% |
+253
| New | +$15.6K |
|
536
CMS Energy
CMS
$21.2B
| $15.6K | 0.01% |
+221
| New | +$15.6K |
|
537
Nasdaq
NDAQ
$54.4B
| $15.4K | 0.01% |
+211
| New | +$15.4K |
|
538
Onto Innovation
ONTO
$5.08B
| $15.2K | 0.01% |
+73
| New | +$15.2K |
|
539
Bristol-Myers Squibb
BMY
$95.1B
| $15K | 0.01% |
+290
| New | +$15K |
|
540
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $14.9K | 0.01% |
+118
| New | +$14.9K |
|
541
Modine Manufacturing
MOD
$7.27B
| $14.7K | 0.01% |
+111
| New | +$14.7K |
|
542
Dolby
DLB
$7.02B
| $14.6K | 0.01% |
+191
| New | +$14.6K |
|
543
Tidewater
TDW
$2.92B
| $14.4K | 0.01% |
200
-5,010
| -96% | -$360K |
|
|
AUTL
544
Autolus Therapeutics
AUTL
$381M
| $14.2K | 0.01% |
+3,900
| New | +$14.2K |
|
545
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.1K | 0.01% |
+110
| New | +$14.1K |
|
546
Kinder Morgan
KMI
$58.8B
| $13.9K | 0.01% |
630
-14,921
| -96% | -$330K |
|
547
Ford
F
$45.7B
| $13.9K | 0.01% |
+1,313
| New | +$13.9K |
|
548
PPG Industries
PPG
$25.2B
| $13.8K | 0.01% |
+104
| New | +$13.8K |
|
549
nVent Electric
NVT
$14.9B
| $13.7K | 0.01% |
+195
| New | +$13.7K |
|
550
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $13.5K | 0.01% |
+124
| New | +$13.5K |
|