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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
93.51%
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.03M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.02M
5
RTX icon
RTX Corp
RTX
+$2.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Financials 8.54%
3 Consumer Discretionary 7.41%
4 Industrials 6.99%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.3B
$387K 0.27%
+3,569
New +$364K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.6B
$384K 0.26%
+6,018
New +$365K
PVH icon
103
PVH
PVH
$4.01B
$383K 0.26%
+4,087
New +$311K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$382K 0.26%
+2,147
New +$378K
SYF icon
105
Synchrony
SYF
$25.5B
$379K 0.26%
+10,927
New +$328K
PAYX icon
106
Paychex
PAYX
$42.8B
$372K 0.26%
+3,994
New +$355K
USIG icon
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$372K 0.26%
+6,019
New +$369K
WRK
108
DELISTED
WestRock Company
WRK
$371K 0.26%
+8,534
New +$352K
AMAT icon
109
Applied Materials
AMAT
$427B
$369K 0.25%
+4,292
New +$317K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$365K 0.25%
+4,180
New +$353K
RF icon
111
Regions Financial
RF
$26.8B
$364K 0.25%
+22,583
New +$327K
BMEZ icon
112
BlackRock Health Sciences Trust II
BMEZ
$988M
$358K 0.25%
+12,500
New +$332K
STOR
113
DELISTED
STORE Capital Corporation
STOR
$356K 0.25%
+10,465
New +$318K
DAL icon
114
Delta Air Lines
DAL
$60.2B
$353K 0.24%
+8,794
New +$320K
UNH icon
115
UnitedHealth
UNH
$370B
$348K 0.24%
+993
New +$333K
PG icon
116
Procter & Gamble
PG
$337B
$324K 0.22%
+2,332
New +$326K
FIS icon
117
Fidelity National Information Services
FIS
$21.9B
$323K 0.22%
+2,286
New +$326K
ORCL icon
118
Oracle
ORCL
$421B
$320K 0.22%
+4,956
New +$295K
ZTS icon
119
Zoetis
ZTS
$31.3B
$313K 0.22%
+1,895
New +$308K
ELV icon
120
Elevance Health
ELV
$84.9B
$303K 0.21%
+945
New +$290K
BSX icon
121
Boston Scientific
BSX
$71.9B
$298K 0.21%
+8,295
New +$299K
AZO icon
122
AutoZone
AZO
$49.9B
$296K 0.2%
+250
New +$290K
HD icon
123
Home Depot
HD
$352B
$294K 0.2%
+1,111
New +$305K
NIO icon
124
NIO
NIO
$11.9B
$294K 0.2%
+6,025
New +$233K
NEE icon
125
NextEra Energy
NEE
$177B
$288K 0.2%
+3,737
New +$280K
3 4
5
6 7

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Golden State Equity Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 67,796 shares worth $8.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.

  • Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
  • Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
  • Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.

Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.