GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.02M |
| 2 |
Arbor Realty Trust
ABR
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 4 |
Sabre
SABR
|
$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$124B
| – | – |
-4,292
| Closed | -$369K |
|
227
Alaska Air
ALK
$7.21B
| – | – |
-4,310
| Closed | -$224K |
|
|
AIO
228
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| – | – |
-26,933
| Closed | -$710K |
|
229
AES
AES
$9.42B
| – | – |
-9,079
| Closed | -$213K |
|
|
230
Arbor Realty Trust
ABR
$2.28B
| – | – |
-96,876
| Closed | -$1.37M |
|
231
Yeti Holdings
YETI
$2.84B
| – | – |
-3,307
| Closed | -$226K |
|
232
NVIDIA
NVDA
$4.15T
| – | – |
-1,200
| Closed | -$626K |
|