GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-60%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-162.01%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
50
Reduced
251
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 | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$38.8B
| $544K | 0.29% |
3,491
+1,502
| +76% | +$234K |
|
77
Old Republic International
ORI
$10B
| $538K | 0.28% |
15,185
+7,502
| +98% | +$266K |
|
78
Ecolab
ECL
$77.5B
| $535K | 0.28% |
2,090
-465
| -18% | -$119K |
|
79
Caterpillar
CAT
$194B
| $535K | 0.28% |
1,361
-2,148
| -61% | -$844K |
|
80
Lowe's Companies
LOW
$146B
| $526K | 0.28% |
1,944
-6,130
| -76% | -$1.66M |
|
81
Lockheed Martin
LMT
$105B
| $526K | 0.28% |
899
-2,931
| -77% | -$1.71M |
|
82
Cheniere Energy
LNG
$52.6B
| $514K | 0.27% |
2,858
-2,035
| -42% | -$366K |
|
83
Cummins
CMI
$54B
| $513K | 0.27% |
1,584
+780
| +97% | +$253K |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $510K | 0.27% |
3,819
+1,578
| +70% | +$211K |
|
85
Aflac
AFL
$57.1B
| $507K | 0.27% |
4,508
-1,425
| -24% | -$160K |
|
86
CME Group
CME
$97.1B
| $504K | 0.27% |
2,286
+635
| +38% | +$140K |
|
87
Goldman Sachs
GS
$221B
| $504K | 0.27% |
1,018
-407
| -29% | -$201K |
|
88
General Dynamics
GD
$86.8B
| $503K | 0.27% |
1,666
-2,596
| -61% | -$784K |
|
89
Colgate-Palmolive
CL
$67.7B
| $499K | 0.26% |
4,795
+2,162
| +82% | +$225K |
|
90
Mastercard
MA
$536B
| $498K | 0.26% |
1,008
-1,753
| -63% | -$866K |
|
91
Diamondback Energy
FANG
$41.2B
| $494K | 0.26% |
2,863
-692
| -19% | -$119K |
|
92
Automatic Data Processing
ADP
$121B
| $488K | 0.26% |
+1,765
| New | +$488K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $487K | 0.26% |
2,404
-469
| -16% | -$95.1K |
|
94
Coca-Cola
KO
$297B
| $477K | 0.25% |
6,637
-5,193
| -44% | -$373K |
|
95
Chevron
CVX
$318B
| $472K | 0.25% |
3,208
-17,872
| -85% | -$2.63M |
|
96
Paychex
PAYX
$48.8B
| $466K | 0.25% |
3,471
-1,411
| -29% | -$189K |
|
97
JPMorgan Chase
JPM
$824B
| $459K | 0.24% |
2,176
-29,940
| -93% | -$6.31M |
|
98
Cincinnati Financial
CINF
$24B
| $456K | 0.24% |
+3,353
| New | +$456K |
|
99
Unilever
UL
$158B
| $455K | 0.24% |
+7,009
| New | +$455K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $454K | 0.24% |
7,290
+2,776
| +61% | +$173K |
|