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 | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $451K | 0.24% |
14,545
+1,415
| +11% | +$43.9K |
|
102
Chemed
CHE
$6.7B
| $450K | 0.24% |
749
-287
| -28% | -$172K |
|
103
Crown Castle
CCI
$42.3B
| $447K | 0.24% |
3,772
-2,024
| -35% | -$240K |
|
104
Analog Devices
ADI
$120B
| $442K | 0.23% |
1,919
-281
| -13% | -$64.7K |
|
105
Moody's
MCO
$89B
| $438K | 0.23% |
924
-433
| -32% | -$205K |
|
106
Dover
DOV
$24B
| $436K | 0.23% |
2,268
-469
| -17% | -$90.2K |
|
107
Essex Property Trust
ESS
$16.8B
| $432K | 0.23% |
+1,461
| New | +$432K |
|
108
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $431K | 0.23% |
17,526
-311
| -2% | -$7.65K |
|
109
Extra Space Storage
EXR
$30.4B
| $430K | 0.23% |
+2,384
| New | +$430K |
|
110
Snap-on
SNA
$16.8B
| $428K | 0.23% |
1,476
+658
| +80% | +$191K |
|
111
Carlisle Companies
CSL
$16B
| $425K | 0.22% |
944
-393
| -29% | -$177K |
|
112
Parker-Hannifin
PH
$94.8B
| $422K | 0.22% |
668
-22
| -3% | -$13.9K |
|
113
W.W. Grainger
GWW
$48.7B
| $419K | 0.22% |
402
-65
| -14% | -$67.7K |
|
114
Pan American Silver
PAAS
$12.3B
| $417K | 0.22% |
20,000
| – | – |
|
115
TJX Companies
TJX
$155B
| $406K | 0.21% |
3,454
-6,559
| -66% | -$771K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $402K | 0.21% |
2,280
-1,217
| -35% | -$215K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.21% |
874
-14,257
| -94% | -$6.56M |
|
118
Emerson Electric
EMR
$72.9B
| $401K | 0.21% |
+3,657
| New | +$401K |
|
119
Verizon
VZ
$184B
| $397K | 0.21% |
8,830
-31,291
| -78% | -$1.41M |
|
120
Visa
V
$681B
| $395K | 0.21% |
1,435
-10,101
| -88% | -$2.78M |
|
121
First Hawaiian
FHB
$3.23B
| $389K | 0.21% |
16,824
-1,553
| -8% | -$35.9K |
|
122
UnitedHealth
UNH
$279B
| $389K | 0.2% |
665
-2,407
| -78% | -$1.41M |
|
123
Darden Restaurants
DRI
$24.3B
| $383K | 0.2% |
+2,334
| New | +$383K |
|
124
VanEck Green Bond ETF
GRNB
$138M
| $383K | 0.2% |
15,605
+2,672
| +21% | +$65.6K |
|
125
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $379K | 0.2% |
10,057
+636
| +7% | +$24K |
|