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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$158B
| $392K | 0.2% |
+1,301
| New | +$392K |
|
127
Autoliv
ALV
$9.56B
| $389K | 0.2% |
+5,089
| New | +$389K |
|
|
JBIO
128
Jade Biosciences, Inc. Common Stock
JBIO
$245M
| $385K | 0.19% |
20,980
+5,050
| +32% | +$92.6K |
|
129
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $381K | 0.19% |
+6,011
| New | +$381K |
|
130
Eli Lilly
LLY
$661B
| $379K | 0.19% |
1,322
| – | – |
|
131
Viatris
VTRS
$12.3B
| $372K | 0.19% |
34,156
| – | – |
|
132
United Parcel Service
UPS
$72.3B
| $371K | 0.19% |
1,729
+326
| +23% | +$70K |
|
133
nLIGHT
LASR
$1.43B
| $369K | 0.19% |
21,300
+1,000
| +5% | +$17.3K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $363K | 0.18% |
3,003
-6
| -0.2% | -$725 |
|
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $353K | 0.18% |
6,414
-15
| -0.2% | -$826 |
|
136
Dow Inc
DOW
$17B
| $353K | 0.18% |
+5,535
| New | +$353K |
|
137
Qualcomm
QCOM
$170B
| $349K | 0.18% |
2,282
| – | – |
|
138
Union Pacific
UNP
$132B
| $345K | 0.17% |
1,262
+12
| +1% | +$3.28K |
|
139
Canadian Pacific Kansas City
CP
$70.4B
| $343K | 0.17% |
4,157
| – | – |
|
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $342K | 0.17% |
6,890
+1,349
| +24% | +$67K |
|
141
New Fortress Energy
NFE
$631M
| $341K | 0.17% |
+8,000
| New | +$341K |
|
142
Relmada Therapeutics
RLMD
$48.8M
| $334K | 0.17% |
12,375
+50
| +0.4% | +$1.35K |
|
143
Southern Company
SO
$101B
| $330K | 0.17% |
4,552
-77
| -2% | -$5.58K |
|
144
Progressive
PGR
$145B
| $329K | 0.17% |
2,883
-5
| -0.2% | -$571 |
|
|
PROF
145
Profound Medical
PROF
$131M
| $328K | 0.17% |
36,430
+50
| +0.1% | +$450 |
|
146
ASML
ASML
$290B
| $324K | 0.16% |
+485
| New | +$324K |
|
147
Schwab US TIPS ETF
SCHP
$13.9B
| $319K | 0.16% |
+5,260
| New | +$319K |
|
148
Vale
VALE
$43.6B
| $315K | 0.16% |
+15,763
| New | +$315K |
|
149
Karyopharm Therapeutics
KPTI
$61.4M
| $308K | 0.16% |
41,850
| – | – |
|
150
East-West Bancorp
EWBC
$14.7B
| $307K | 0.15% |
3,883
+548
| +16% | +$43.3K |
|