GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $589K | 0.11% |
20,932
-3,202
| -13% | -$90K |
|
227
Cintas
CTAS
$82.4B
| $583K | 0.11% |
2,615
-173
| -6% | -$38.6K |
|
228
Workday
WDAY
$61.7B
| $582K | 0.11% |
2,425
+146
| +6% | +$35K |
|
229
United Rentals
URI
$62.7B
| $579K | 0.11% |
769
-22
| -3% | -$16.6K |
|
230
SAP
SAP
$313B
| $579K | 0.11% |
1,903
+112
| +6% | +$34.1K |
|
231
Motorola Solutions
MSI
$79.8B
| $578K | 0.11% |
+1,374
| New | +$578K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $570K | 0.11% |
1,679
+46
| +3% | +$15.6K |
|
233
Global X Adaptive US Factor ETF
AUSF
$693M
| $568K | 0.11% |
+12,704
| New | +$568K |
|
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $560K | 0.1% |
12,039
+13
| +0.1% | +$605 |
|
235
Gabelli Equity Trust
GAB
$1.89B
| $558K | 0.1% |
95,820
-1,356
| -1% | -$7.89K |
|
236
Vanguard Real Estate ETF
VNQ
$34.7B
| $557K | 0.1% |
6,250
-25
| -0.4% | -$2.23K |
|
237
Kratos Defense & Security Solutions
KTOS
$10.9B
| $555K | 0.1% |
11,940
| – | – |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $549K | 0.1% |
16,619
+1,051
| +7% | +$34.7K |
|
239
Automatic Data Processing
ADP
$120B
| $540K | 0.1% |
1,750
-29
| -2% | -$8.94K |
|
240
Air Products & Chemicals
APD
$64.5B
| $515K | 0.1% |
+1,825
| New | +$515K |
|
241
Agree Realty
ADC
$8.08B
| $513K | 0.1% |
7,022
+323
| +5% | +$23.6K |
|
242
Cencora
COR
$56.7B
| $513K | 0.09% |
1,710
+32
| +2% | +$9.6K |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $512K | 0.09% |
1,830
+114
| +7% | +$31.9K |
|
244
Adobe
ADBE
$148B
| $507K | 0.09% |
1,311
+246
| +23% | +$95.2K |
|
245
Lennar Class A
LEN
$36.7B
| $507K | 0.09% |
4,584
-630
| -12% | -$69.7K |
|
246
Golub Capital BDC
GBDC
$3.93B
| $506K | 0.09% |
34,564
| – | – |
|
247
Kinder Morgan
KMI
$59.1B
| $493K | 0.09% |
16,763
+701
| +4% | +$20.6K |
|
248
AstraZeneca
AZN
$253B
| $492K | 0.09% |
7,040
+585
| +9% | +$40.9K |
|
249
Cardinal Health
CAH
$35.7B
| $485K | 0.09% |
2,885
-261
| -8% | -$43.8K |
|
250
KLA
KLAC
$119B
| $481K | 0.09% |
537
+242
| +82% | +$217K |
|