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GSEP
Golden State Equity Partners Portfolio holdings
AUM
$37.1M
1-Year Est. Return
20.75%
This Fund
S&P 500
This Quarter
Est. Return
+17.28%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Microsoft
MSFT
|
+$7.03M |
| 3 |
Amazon
AMZN
|
+$4.99M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.02M |
| 5 |
RTX Corp
RTX
|
+$2.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Financials | 8.54% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Industrials | 6.99% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDX
176
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $163K | 0.11% |
+20,218
| New | +$146K |
|
177
OneSpaWorld
OSW
$2.66B
| $128K | 0.09% |
+12,600
| New | +$99.6K |
|
178
BlackBerry
BB
$5.26B
| $100K | 0.07% |
+15,140
| New | +$89.6K |
|
179
PUT
GameStop
GME
$8.6B
| $94K | 0.06% |
+20,000
| New | +$68.8K |
|
180
CALL
Sabre
SABR
$818M
| $60K | 0.04% |
+5,000
| New | +$46.2K |
|
|
SAVE
181
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $49K | 0.03% |
+2,000
| New | +$41.4K |
|
|
GOL
182
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $49K | 0.03% |
+5,000
| New | +$40.5K |
|
|
NKLA
183
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $31K | 0.02% |
+67
| New | +$41.7K |
|
|
HURA
184
TuHURA Biosciences
HURA
$136M
| $14K | 0.01% |
+6
| New | +$15K |
|
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Golden State Equity Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Golden State Equity Partners, which disclosed 184 positions worth $145M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 67,796 shares worth $8.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Golden State Equity Partners's largest Q4 2020 buy was Apple: 67,796 shares worth $8.99M.
- Golden State Equity Partners's ten largest holdings make up 27% of its $145M portfolio in Q4 2020.
- Golden State Equity Partners disclosed 184 positions in Q4 2020, its first 13F filing on record.
Based on Golden State Equity Partners's 13F filing for Q4 2020, filed 8 Feb 2021.