GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| – | – |
-232
| Closed | -$16.7K |
|
927
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,797
| Closed | -$41.1K |
|
928
Doximity
DOCS
$12.7B
| – | – |
-24
| Closed | -$1.05K |
|