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 | |
|---|---|---|---|---|---|---|
651
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $5.07K | ﹤0.01% |
+206
| New | +$5.07K |
|
652
TFI International
TFII
$7.74B
| $5.06K | ﹤0.01% |
+37
| New | +$5.06K |
|
653
APi Group
APG
$14.4B
| $4.89K | ﹤0.01% |
+222
| New | +$4.89K |
|
654
Ovintiv
OVV
$10.7B
| $4.87K | ﹤0.01% |
+127
| New | +$4.87K |
|
655
CBRE Group
CBRE
$48.2B
| $4.61K | ﹤0.01% |
+37
| New | +$4.61K |
|
656
Alcoa
AA
$8.22B
| $4.48K | ﹤0.01% |
+116
| New | +$4.48K |
|
657
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.47K | ﹤0.01% |
119
-23,441
| -99% | -$880K |
|
658
Coterra Energy
CTRA
$18.2B
| $4.41K | ﹤0.01% |
+184
| New | +$4.41K |
|
659
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $4.4K | ﹤0.01% |
+153
| New | +$4.4K |
|
660
Clearside Biomedical
CLSD
$26.5M
| $4.32K | ﹤0.01% |
+3,400
| New | +$4.32K |
|
661
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $4.3K | ﹤0.01% |
+224
| New | +$4.3K |
|
662
HF Sinclair
DINO
$9.69B
| $4.15K | ﹤0.01% |
+93
| New | +$4.15K |
|
663
Ross Stores
ROST
$48.7B
| $3.91K | ﹤0.01% |
+26
| New | +$3.91K |
|
664
AGNC Investment
AGNC
$10.8B
| $3.85K | ﹤0.01% |
+368
| New | +$3.85K |
|
665
Dollar General
DG
$23B
| $3.72K | ﹤0.01% |
+44
| New | +$3.72K |
|
666
HubSpot
HUBS
$26.3B
| $3.72K | ﹤0.01% |
7
-531
| -99% | -$282K |
|
667
Carnival Corp
CCL
$43.3B
| $3.7K | ﹤0.01% |
200
-57,597
| -100% | -$1.06M |
|
668
Hawaiian Electric Industries
HE
$2.06B
| $3.69K | ﹤0.01% |
+381
| New | +$3.69K |
|
669
Antero Midstream
AM
$8.7B
| $3.69K | ﹤0.01% |
+245
| New | +$3.69K |
|
670
eBay
EBAY
$41.8B
| $3.67K | ﹤0.01% |
+56
| New | +$3.67K |
|
671
Kimberly-Clark
KMB
$43.2B
| $3.56K | ﹤0.01% |
25
-3,479
| -99% | -$495K |
|
672
SPDR S&P International Small Cap ETF
GWX
$779M
| $3.55K | ﹤0.01% |
+104
| New | +$3.55K |
|
673
AptarGroup
ATR
$9.1B
| $3.52K | ﹤0.01% |
+22
| New | +$3.52K |
|
674
iShares Silver Trust
SLV
$20.1B
| $3.32K | ﹤0.01% |
+117
| New | +$3.32K |
|
675
NNN REIT
NNN
$8.05B
| $3.25K | ﹤0.01% |
67
-6,935
| -99% | -$336K |
|