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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $301K | 0.15% |
1,403
-161
| -10% | -$34.5K |
|
127
Canadian Pacific Kansas City
CP
$70.2B
| $299K | 0.15% |
4,157
+96
| +2% | +$6.91K |
|
128
Mirum Pharmaceuticals
MIRM
$3.73B
| $299K | 0.15% |
+18,730
| New | +$299K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $299K | 0.15% |
3,692
+592
| +19% | +$47.9K |
|
130
Progressive
PGR
$144B
| $296K | 0.15% |
+2,888
| New | +$296K |
|
131
Coca-Cola
KO
$297B
| $292K | 0.15% |
4,925
-4,674
| -49% | -$277K |
|
132
Zymeworks
ZYME
$1.06B
| $292K | 0.15% |
+17,793
| New | +$292K |
|
133
Hologic
HOLX
$14.8B
| $290K | 0.15% |
3,786
+125
| +3% | +$9.58K |
|
134
ICICI Bank
IBN
$113B
| $281K | 0.14% |
14,224
-936
| -6% | -$18.5K |
|
135
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $281K | 0.14% |
6,410
+607
| +10% | +$26.6K |
|
136
Relmada Therapeutics
RLMD
$47.1M
| $278K | 0.14% |
+12,325
| New | +$278K |
|
137
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $277K | 0.14% |
5,541
+1,462
| +36% | +$73.1K |
|
138
TSMC
TSM
$1.18T
| $274K | 0.14% |
2,275
-153
| -6% | -$18.4K |
|
139
Waste Management
WM
$90.9B
| $274K | 0.14% |
1,639
-241
| -13% | -$40.3K |
|
140
Larimar Therapeutics
LRMR
$318M
| $270K | 0.14% |
+25,015
| New | +$270K |
|
141
Karyopharm Therapeutics
KPTI
$58.8M
| $269K | 0.14% |
41,850
+11,897
| +40% | +$76.5K |
|
142
East-West Bancorp
EWBC
$14.6B
| $262K | 0.13% |
+3,335
| New | +$262K |
|
143
iShares MSCI ACWI ETF
ACWI
$21.9B
| $260K | 0.13% |
2,459
+35
| +1% | +$3.7K |
|
144
Alaska Air
ALK
$7.22B
| $252K | 0.13% |
4,837
-3,025
| -38% | -$158K |
|
145
Vanguard Value ETF
VTV
$143B
| $252K | 0.13% |
1,712
-79
| -4% | -$11.6K |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $247K | 0.12% |
2,253
-794
| -26% | -$87K |
|
147
NextEra Energy, Inc.
NEE
$150B
| $241K | 0.12% |
2,583
-214
| -8% | -$20K |
|
148
Jabil
JBL
$21.7B
| $238K | 0.12% |
3,380
-4,611
| -58% | -$325K |
|
149
Mondelez International
MDLZ
$80B
| $232K | 0.12% |
3,503
-42
| -1% | -$2.78K |
|
150
Becton Dickinson
BDX
$53.9B
| $231K | 0.12% |
+920
| New | +$231K |
|