GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-1.84%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.36%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Medtronic
MDT
|
$1.97M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Beam Therapeutics
BEAM
$1.65B
| $555K | 0.28% |
9,690
+3,090
| +47% | +$177K |
|
102
Lowe's Companies
LOW
$145B
| $547K | 0.28% |
2,703
+240
| +10% | +$48.6K |
|
103
UnitedHealth
UNH
$280B
| $547K | 0.28% |
1,072
-31
| -3% | -$15.8K |
|
104
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $540K | 0.27% |
19,092
-7,292
| -28% | -$206K |
|
105
Unilever
UL
$156B
| $538K | 0.27% |
+11,812
| New | +$538K |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $512K | 0.26% |
1,899
-658
| -26% | -$177K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13B
| $500K | 0.25% |
5,194
-19
| -0.4% | -$1.83K |
|
108
Intel
INTC
$106B
| $495K | 0.25% |
+9,987
| New | +$495K |
|
109
Comcast
CMCSA
$126B
| $492K | 0.25% |
10,507
+1,443
| +16% | +$67.6K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $486K | 0.24% |
7,331
-2,194
| -23% | -$145K |
|
111
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $485K | 0.24% |
9,947
-3,826
| -28% | -$187K |
|
112
Alphabet (Google) Class C
GOOG
$2.56T
| $464K | 0.23% |
166
-34
| -17% | -$95K |
|
113
Procter & Gamble
PG
$370B
| $463K | 0.23% |
3,030
-46
| -1% | -$7.03K |
|
114
Sanofi
SNY
$121B
| $442K | 0.22% |
+8,600
| New | +$442K |
|
115
Simon Property Group
SPG
$58.4B
| $439K | 0.22% |
3,338
-653
| -16% | -$85.9K |
|
116
AB InBev
BUD
$120B
| $432K | 0.22% |
+7,193
| New | +$432K |
|
117
Salesforce
CRM
$242B
| $425K | 0.21% |
2,004
+668
| +50% | +$142K |
|
118
Palantir
PLTR
$373B
| $421K | 0.21% |
+30,650
| New | +$421K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $416K | 0.21% |
1,676
+261
| +18% | +$64.8K |
|
120
Palo Alto Networks
PANW
$127B
| $415K | 0.21% |
+667
| New | +$415K |
|
121
Mirum Pharmaceuticals
MIRM
$3.73B
| $412K | 0.21% |
18,730
| – | – |
|
122
Oracle
ORCL
$633B
| $412K | 0.21% |
4,985
-4,098
| -45% | -$339K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $409K | 0.21% |
8,141
-713
| -8% | -$35.8K |
|
124
Wells Fargo
WFC
$262B
| $409K | 0.21% |
+8,432
| New | +$409K |
|
125
Verisk Analytics
VRSK
$37B
| $407K | 0.2% |
+1,896
| New | +$407K |
|