GSEP
Golden State Equity Partners Portfolio holdings
AUM
$1.32B
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
AUM
$1.32B
AUM Growth
+$702M
(+113%)
Holding
2,083
Top Buys
| 1 | +$37.5M | |
| 2 | +$36.9M | |
| 3 | +$14.6M | |
| 4 |
Amazon
AMZN
|
+$12.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
Top Sells
| 1 | +$781K | |
| 2 | +$773K | |
| 3 | +$641K | |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$606K |
| 5 |
Carrier Global
CARR
|
+$596K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 5.22% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCA
1951
DELISTED
Genocea Biosciences, Inc.
GNCA
| $0 | ﹤0.01% |
+2,958
|
|
||
|
MBLY
1952
DELISTED
Mobileye N.V.
MBLY
| $0 | ﹤0.01% |
+10
|
|
||
|
NT
1953
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+10
|
|
||
|
YELL
1954
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
+100
|
|
||
|
BQI
1955
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+1,500
|
|
||
|
CREV
1956
DELISTED
Carbon Revolution
CREV
| $0 | ﹤0.01% |
+10
|
|
||
1957
First Hawaiian
FHB
$3.27B
| – | – |
-10,102
|
|
||
1958
Newell Brands
NWL
$1.42B
| – | – |
0
|
|