GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+17.25%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
181
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Microsoft
MSFT
|
$7.27M |
| 3 |
Amazon
AMZN
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $387K | 0.27% |
+3,569
| New | +$387K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $384K | 0.26% |
+6,018
| New | +$384K |
|
103
PVH
PVH
$4.05B
| $383K | 0.26% |
+4,087
| New | +$383K |
|
104
SPDR Gold Trust
GLD
$107B
| $382K | 0.26% |
+2,147
| New | +$382K |
|
105
Synchrony
SYF
$28.4B
| $379K | 0.26% |
+10,927
| New | +$379K |
|
106
Paychex
PAYX
$50.2B
| $372K | 0.26% |
+3,994
| New | +$372K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $372K | 0.26% |
+6,019
| New | +$372K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $371K | 0.26% |
+8,534
| New | +$371K |
|
109
Applied Materials
AMAT
$128B
| $369K | 0.25% |
+4,292
| New | +$369K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 0.25% |
+209
| New | +$365K |
|
111
Regions Financial
RF
$24.4B
| $364K | 0.25% |
+22,583
| New | +$364K |
|
112
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $358K | 0.25% |
+12,500
| New | +$358K |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $356K | 0.25% |
+10,465
| New | +$356K |
|
114
Delta Air Lines
DAL
$40.3B
| $353K | 0.24% |
+8,794
| New | +$353K |
|
115
UnitedHealth
UNH
$281B
| $348K | 0.24% |
+993
| New | +$348K |
|
116
Procter & Gamble
PG
$368B
| $324K | 0.22% |
+2,332
| New | +$324K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $323K | 0.22% |
+2,286
| New | +$323K |
|
118
Oracle
ORCL
$635B
| $320K | 0.22% |
+4,956
| New | +$320K |
|
119
Zoetis
ZTS
$69.3B
| $313K | 0.22% |
+1,895
| New | +$313K |
|
120
Elevance Health
ELV
$71.8B
| $303K | 0.21% |
+945
| New | +$303K |
|
121
Boston Scientific
BSX
$156B
| $298K | 0.21% |
+8,295
| New | +$298K |
|
122
AutoZone
AZO
$70.2B
| $296K | 0.2% |
+250
| New | +$296K |
|
123
Home Depot
HD
$405B
| $294K | 0.2% |
+1,111
| New | +$294K |
|
124
NIO
NIO
$14.3B
| $294K | 0.2% |
+6,025
| New | +$294K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.2% |
+3,737
| New | +$288K |
|