GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+17.25%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
181
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Microsoft
MSFT
|
$7.27M |
| 3 |
Amazon
AMZN
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
176
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $163K | 0.11% |
+20,218
| New | +$163K |
|
177
OneSpaWorld
OSW
$2.32B
| $128K | 0.09% |
+12,600
| New | +$128K |
|
178
BlackBerry
BB
$2.28B
| $100K | 0.07% |
+15,140
| New | +$100K |
|
|
HURA
179
TuHURA Biosciences, Inc. Common Stock
HURA
$135M
| $14K | 0.01% |
+11,000
| New | +$14K |
|
180
GameStop
GME
$10B
| – | – |
0
| – | – |
|
|
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|