GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.88%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20B
| $217K | 0.06% |
1,784
+205
| +13% | +$25K |
|
302
Vulcan Materials
VMC
$38.6B
| $217K | 0.06% |
1,072
+128
| +14% | +$25.9K |
|
303
Parker-Hannifin
PH
$95B
| $215K | 0.06% |
+551
| New | +$215K |
|
304
iShares Semiconductor ETF
SOXX
$13.5B
| $215K | 0.06% |
453
| – | – |
|
305
Coinbase
COIN
$78B
| $213K | 0.06% |
+2,835
| New | +$213K |
|
306
Gilead Sciences
GILD
$140B
| $212K | 0.06% |
+2,829
| New | +$212K |
|
307
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $211K | 0.06% |
5,500
| – | – |
|
308
Mobileye
MBLY
$11.2B
| $208K | 0.06% |
+5,002
| New | +$208K |
|
309
Marriott International Class A Common Stock
MAR
$71.8B
| $207K | 0.06% |
+1,051
| New | +$207K |
|
310
Colgate-Palmolive
CL
$68.2B
| $204K | 0.06% |
2,875
+11
| +0.4% | +$782 |
|
311
Shell
SHEL
$214B
| $204K | 0.06% |
+3,165
| New | +$204K |
|
312
Evergy
EVRG
$16.4B
| $203K | 0.06% |
4,011
+12
| +0.3% | +$608 |
|
313
Tractor Supply
TSCO
$32.6B
| $203K | 0.06% |
+1,000
| New | +$203K |
|
314
Rentokil
RTO
$12.2B
| $202K | 0.06% |
+5,454
| New | +$202K |
|
315
PPG Industries
PPG
$24.7B
| $202K | 0.06% |
1,554
+55
| +4% | +$7.14K |
|
316
iShares US Technology ETF
IYW
$22.7B
| $201K | 0.06% |
+1,919
| New | +$201K |
|
317
Dominion Energy
D
$50.5B
| $201K | 0.06% |
4,494
+435
| +11% | +$19.4K |
|
318
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $200K | 0.06% |
12,498
-2,702
| -18% | -$43.2K |
|
|
DBL
319
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $185K | 0.05% |
12,693
-65
| -0.5% | -$948 |
|
320
Under Armour
UAA
$2.16B
| $171K | 0.05% |
24,995
+4,810
| +24% | +$32.9K |
|
321
Warner Bros
WBD
$28.8B
| $160K | 0.04% |
14,691
+2,626
| +22% | +$28.5K |
|
322
Arbor Realty Trust
ABR
$2.25B
| $154K | 0.04% |
10,120
+100
| +1% | +$1.52K |
|
323
Invesco Preferred ETF
PGX
$3.85B
| $148K | 0.04% |
13,558
| – | – |
|
|
B
324
Barrick Mining Corporation
B
$45.9B
| $146K | 0.04% |
+10,000
| New | +$146K |
|
|
JBIO
325
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $143K | 0.04% |
10,530
| – | – |
|