GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $637K | 0.32% |
2,463
-307
| -11% | -$79.4K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $635K | 0.32% |
+952
| New | +$635K |
|
78
Visa
V
$679B
| $634K | 0.32% |
2,925
-968
| -25% | -$210K |
|
79
Haemonetics
HAE
$2.58B
| $629K | 0.32% |
11,863
+637
| +6% | +$33.8K |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $628K | 0.32% |
17,052
-37,784
| -69% | -$1.39M |
|
81
Invitation Homes
INVH
$18.6B
| $619K | 0.31% |
13,657
-64
| -0.5% | -$2.9K |
|
82
Dominion Energy
D
$50.5B
| $590K | 0.3% |
7,506
-124
| -2% | -$9.75K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $579K | 0.29% |
200
-25
| -11% | -$72.4K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $575K | 0.29% |
5,213
-6
| -0.1% | -$662 |
|
85
UnitedHealth
UNH
$280B
| $554K | 0.28% |
1,103
-37
| -3% | -$18.6K |
|
86
General Motors
GM
$55.7B
| $551K | 0.28% |
+9,405
| New | +$551K |
|
87
Chevron
CVX
$326B
| $546K | 0.28% |
4,649
-2,892
| -38% | -$340K |
|
88
Beam Therapeutics
BEAM
$1.65B
| $526K | 0.27% |
+6,600
| New | +$526K |
|
89
NVIDIA
NVDA
$4.16T
| $526K | 0.27% |
1,789
-1,494
| -46% | -$439K |
|
90
Verizon
VZ
$185B
| $526K | 0.27% |
10,128
+43
| +0.4% | +$2.23K |
|
91
Adicet Bio
ACET
$61.1M
| $525K | 0.27% |
30,004
+700
| +2% | +$12.2K |
|
92
Sysco
SYY
$38.5B
| $521K | 0.26% |
+6,635
| New | +$521K |
|
93
Home Depot
HD
$404B
| $520K | 0.26% |
1,253
-1,145
| -48% | -$475K |
|
94
Procter & Gamble
PG
$370B
| $503K | 0.25% |
3,076
+306
| +11% | +$50K |
|
95
Amgen
AMGN
$154B
| $501K | 0.25% |
2,226
-1,357
| -38% | -$305K |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $487K | 0.25% |
+4,236
| New | +$487K |
|
97
nLIGHT
LASR
$1.42B
| $486K | 0.25% |
20,300
-3,000
| -13% | -$71.8K |
|
98
Viatris
VTRS
$12.3B
| $462K | 0.23% |
34,156
-8,472
| -20% | -$115K |
|
99
Comcast
CMCSA
$126B
| $456K | 0.23% |
9,064
-267
| -3% | -$13.4K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $446K | 0.23% |
8,854
+1,622
| +22% | +$81.7K |
|