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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64B
| $177K | 0.09% |
+768
| New | +$177K |
|
202
O'Reilly Automotive
ORLY
$89B
| $175K | 0.09% |
2,280
-5,385
| -70% | -$413K |
|
203
Xcel Energy
XEL
$43B
| $175K | 0.09% |
+2,673
| New | +$175K |
|
204
FedEx
FDX
$53.7B
| $174K | 0.09% |
637
-1,958
| -75% | -$536K |
|
205
Polaris
PII
$3.33B
| $174K | 0.09% |
+2,088
| New | +$174K |
|
206
Las Vegas Sands
LVS
$36.9B
| $168K | 0.09% |
+3,343
| New | +$168K |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $163K | 0.09% |
1,057
-999
| -49% | -$154K |
|
208
Arista Networks
ANET
$180B
| $163K | 0.09% |
+1,696
| New | +$163K |
|
209
Packaging Corp of America
PKG
$19.8B
| $161K | 0.08% |
+746
| New | +$161K |
|
210
Ball Corp
BALL
$13.9B
| $161K | 0.08% |
+2,366
| New | +$161K |
|
211
Danaher
DHR
$143B
| $160K | 0.08% |
+577
| New | +$160K |
|
212
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $160K | 0.08% |
+1,295
| New | +$160K |
|
213
Rollins
ROL
$27.4B
| $159K | 0.08% |
+3,147
| New | +$159K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $159K | 0.08% |
+2,602
| New | +$159K |
|
215
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
| $159K | 0.08% |
+6,222
| New | +$159K |
|
216
Amphenol
APH
$135B
| $156K | 0.08% |
+2,402
| New | +$156K |
|
217
General Motors
GM
$55.5B
| $154K | 0.08% |
+3,437
| New | +$154K |
|
218
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $154K | 0.08% |
+4,332
| New | +$154K |
|
219
Southwest Airlines
LUV
$16.5B
| $153K | 0.08% |
+5,173
| New | +$153K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $152K | 0.08% |
266
-5,136
| -95% | -$2.94M |
|
221
Travelers Companies
TRV
$62B
| $151K | 0.08% |
647
-1,077
| -62% | -$252K |
|
222
Avantor
AVTR
$9.07B
| $151K | 0.08% |
+5,825
| New | +$151K |
|
223
American International
AIG
$43.9B
| $148K | 0.08% |
+2,026
| New | +$148K |
|
224
Axalta
AXTA
$6.89B
| $148K | 0.08% |
+4,093
| New | +$148K |
|
225
Axon Enterprise
AXON
$57.2B
| $147K | 0.08% |
+369
| New | +$147K |
|