GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$333M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PGIM Total Return Bond ETF
PTRB
$529M
| $403K | 0.08% |
+9,843
| New | +$403K |
|
277
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $402K | 0.08% |
17,145
+17,120
| +68,480% | +$402K |
|
278
American Healthcare REIT
AHR
$7.14B
| $402K | 0.08% |
+14,145
| New | +$402K |
|
279
Coca-Cola Europacific Partners
CCEP
$39.6B
| $399K | 0.08% |
5,197
+1,596
| +44% | +$123K |
|
280
Travelers Companies
TRV
$62.7B
| $397K | 0.08% |
1,648
+1,001
| +155% | +$241K |
|
281
Capital Group Core Equity ETF
CGUS
$7B
| $386K | 0.07% |
+11,045
| New | +$386K |
|
282
Elevance Health
ELV
$70.2B
| $383K | 0.07% |
1,038
+474
| +84% | +$175K |
|
283
AstraZeneca
AZN
$254B
| $381K | 0.07% |
5,809
+4,574
| +370% | +$300K |
|
284
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $380K | 0.07% |
+16,980
| New | +$380K |
|
285
Philip Morris
PM
$250B
| $378K | 0.07% |
3,145
+719
| +30% | +$86.5K |
|
286
iShares US Technology ETF
IYW
$22.9B
| $378K | 0.07% |
+2,373
| New | +$378K |
|
287
Group 1 Automotive
GPI
$6.18B
| $376K | 0.07% |
893
-39
| -4% | -$16.4K |
|
288
Banco Santander
SAN
$142B
| $375K | 0.07% |
+82,340
| New | +$375K |
|
289
HubSpot
HUBS
$24.6B
| $375K | 0.07% |
538
+531
| +7,586% | +$370K |
|
290
Roper Technologies
ROP
$56.6B
| $374K | 0.07% |
720
-285
| -28% | -$148K |
|
291
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $374K | 0.07% |
+12,270
| New | +$374K |
|
292
Huntington Bancshares
HBAN
$26B
| $373K | 0.07% |
22,924
+21,263
| +1,280% | +$346K |
|
293
Becton Dickinson
BDX
$54.6B
| $368K | 0.07% |
1,622
+1,442
| +801% | +$327K |
|
294
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
| $366K | 0.07% |
+4,850
| New | +$366K |
|
295
WEC Energy
WEC
$34.5B
| $366K | 0.07% |
3,890
+3,148
| +424% | +$296K |
|
296
Cencora
COR
$57.1B
| $364K | 0.07% |
+1,620
| New | +$364K |
|
297
Waste Management
WM
$90.6B
| $356K | 0.07% |
1,764
+1,083
| +159% | +$219K |
|
298
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $354K | 0.07% |
+13,269
| New | +$354K |
|
299
Moody's
MCO
$89.5B
| $354K | 0.07% |
748
-176
| -19% | -$83.3K |
|
300
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $353K | 0.07% |
12,172
-2,373
| -16% | -$68.9K |
|