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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $418K | 0.21% |
6,711
+408
| +6% | +$25.4K |
|
102
Qualcomm
QCOM
$171B
| $417K | 0.21% |
2,282
-448
| -16% | -$81.9K |
|
|
PROF
103
Profound Medical
PROF
$135M
| $411K | 0.21% |
36,380
+5,495
| +18% | +$62.1K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.2% |
10,264
-1,269
| -11% | -$50.1K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $399K | 0.2% |
3,009
-14,818
| -83% | -$1.96M |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $399K | 0.2% |
1,415
+329
| +30% | +$92.8K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $384K | 0.19% |
6,429
-34
| -0.5% | -$2.03K |
|
108
Cadence Design Systems
CDNS
$93.4B
| $376K | 0.19% |
+2,020
| New | +$376K |
|
109
Eli Lilly
LLY
$659B
| $365K | 0.18% |
1,322
-8
| -0.6% | -$2.21K |
|
110
Ocular Therapeutix
OCUL
$2.21B
| $363K | 0.18% |
52,150
+19,890
| +62% | +$138K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $355K | 0.18% |
+7,831
| New | +$355K |
|
|
NVTA
112
DELISTED
Invitae Corporation
NVTA
| $355K | 0.18% |
+23,225
| New | +$355K |
|
113
Salesforce
CRM
$242B
| $340K | 0.17% |
1,336
-560
| -30% | -$143K |
|
114
MKS Inc. Common Stock
MKSI
$6.85B
| $336K | 0.17% |
+1,932
| New | +$336K |
|
115
T Rowe Price
TROW
$23.2B
| $325K | 0.16% |
+1,652
| New | +$325K |
|
116
Boyd Gaming
BYD
$6.87B
| $323K | 0.16% |
4,931
+108
| +2% | +$7.07K |
|
117
Maximus
MMS
$5.04B
| $319K | 0.16% |
4,000
| – | – |
|
118
Carnival Corp
CCL
$42.2B
| $318K | 0.16% |
+15,804
| New | +$318K |
|
119
Southern Company
SO
$101B
| $317K | 0.16% |
4,629
-922
| -17% | -$63.1K |
|
120
ProShares S&P 500 ex-Technology ETF
SPXT
$214M
| $317K | 0.16% |
3,940
+285
| +8% | +$22.9K |
|
121
PPG Industries
PPG
$24.7B
| $315K | 0.16% |
1,827
-20
| -1% | -$3.45K |
|
122
Union Pacific
UNP
$132B
| $315K | 0.16% |
1,250
+39
| +3% | +$9.83K |
|
123
Global Payments
GPN
$21.1B
| $307K | 0.16% |
+2,273
| New | +$307K |
|
124
Levi Strauss
LEVI
$8.95B
| $303K | 0.15% |
+12,095
| New | +$303K |
|
125
lululemon athletica
LULU
$24B
| $302K | 0.15% |
772
-86
| -10% | -$33.6K |
|