GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-165.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
48
Reduced
253
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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.2B
| $378K | 0.2% |
8,839
-2,652
| -23% | -$113K |
|
127
Workday
WDAY
$61.8B
| $373K | 0.2% |
1,527
-255
| -14% | -$62.3K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $366K | 0.19% |
+9,766
| New | +$366K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $360K | 0.19% |
582
-37
| -6% | -$22.9K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.19% |
3,938
-13,710
| -78% | -$1.25M |
|
131
Group 1 Automotive
GPI
$6.24B
| $357K | 0.19% |
932
-58
| -6% | -$22.2K |
|
132
Southern Company
SO
$101B
| $356K | 0.19% |
3,951
-8,802
| -69% | -$794K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.19% |
4,164
-16,909
| -80% | -$1.43M |
|
134
Bank of America
BAC
$368B
| $337K | 0.18% |
8,493
-54,510
| -87% | -$2.16M |
|
135
Liberty Media Series C
FWONK
$25B
| $323K | 0.17% |
4,172
-212
| -5% | -$16.4K |
|
136
Broadridge
BR
$29.3B
| $323K | 0.17% |
1,500
-834
| -36% | -$179K |
|
137
Vanguard Growth ETF
VUG
$186B
| $319K | 0.17% |
831
-1,845
| -69% | -$708K |
|
138
Fidelity National Financial
FNF
$16.4B
| $314K | 0.17% |
5,063
-2,936
| -37% | -$182K |
|
139
NXP Semiconductors
NXPI
$56.9B
| $303K | 0.16% |
1,263
+417
| +49% | +$100K |
|
140
Hologic
HOLX
$14.8B
| $296K | 0.16% |
3,637
+228
| +7% | +$18.6K |
|
141
Vanguard Mid-Cap ETF
VO
$87.2B
| $296K | 0.16% |
1,122
+86
| +8% | +$22.7K |
|
142
Philip Morris
PM
$251B
| $294K | 0.16% |
2,426
+86
| +4% | +$10.4K |
|
143
Elevance Health
ELV
$70.8B
| $293K | 0.15% |
564
-2,211
| -80% | -$1.15M |
|
144
Tractor Supply
TSCO
$32B
| $288K | 0.15% |
4,955
-3,050
| -38% | -$177K |
|
145
Coca-Cola Europacific Partners
CCEP
$40.3B
| $284K | 0.15% |
3,601
-3,742
| -51% | -$295K |
|
146
HEICO Class A
HEI.A
$35.2B
| $278K | 0.15% |
1,366
-611
| -31% | -$124K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $276K | 0.15% |
2,359
-7,486
| -76% | -$875K |
|
148
L3Harris
LHX
$51.1B
| $271K | 0.14% |
1,138
-577
| -34% | -$137K |
|
149
Citigroup
C
$176B
| $270K | 0.14% |
4,321
-15,051
| -78% | -$942K |
|
150
Under Armour
UAA
$2.2B
| $266K | 0.14% |
29,800
-105
| -0.4% | -$936 |
|