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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90B
| $330K | 0.06% |
1,444
-239
| -14% | -$54.7K |
|
327
SPDR S&P Global Dividend ETF
WDIV
$225M
| $329K | 0.06% |
4,660
| – | – |
|
328
Financial Select Sector SPDR Fund
XLF
$53.8B
| $326K | 0.06% |
6,218
-1,491
| -19% | -$78.1K |
|
329
Prologis
PLD
$106B
| $324K | 0.06% |
+3,079
| New | +$324K |
|
330
Fidus Investment
FDUS
$759M
| $318K | 0.06% |
+15,740
| New | +$318K |
|
331
Sherwin-Williams
SHW
$93.4B
| $315K | 0.06% |
916
+4
| +0.4% | +$1.37K |
|
332
GE Aerospace
GE
$290B
| $314K | 0.06% |
1,219
-93
| -7% | -$23.9K |
|
333
lululemon athletica
LULU
$20.8B
| $310K | 0.06% |
+1,303
| New | +$310K |
|
334
Evergy
EVRG
$16.5B
| $309K | 0.06% |
4,484
-108
| -2% | -$7.44K |
|
335
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $308K | 0.06% |
3,882
| – | – |
|
336
IES Holdings
IESC
$6.87B
| $304K | 0.06% |
+1,025
| New | +$304K |
|
337
American Conservative Values ETF
ACVF
$134M
| $303K | 0.06% |
+6,428
| New | +$303K |
|
338
FedEx
FDX
$54B
| $297K | 0.06% |
1,307
+134
| +11% | +$30.5K |
|
339
Valero Energy
VLO
$48.8B
| $294K | 0.05% |
2,188
+61
| +3% | +$8.2K |
|
340
Marriott International Class A Common Stock
MAR
$73.6B
| $294K | 0.05% |
1,076
+28
| +3% | +$7.65K |
|
341
iShares Semiconductor ETF
SOXX
$13.7B
| $294K | 0.05% |
1,230
| – | – |
|
342
Intercontinental Exchange
ICE
$99.7B
| $290K | 0.05% |
1,582
-1
| -0.1% | -$183 |
|
343
Micron Technology
MU
$144B
| $290K | 0.05% |
+2,350
| New | +$290K |
|
344
General Motors
GM
$55.9B
| $287K | 0.05% |
5,828
-734
| -11% | -$36.1K |
|
345
BP
BP
$88B
| $285K | 0.05% |
9,513
+294
| +3% | +$8.8K |
|
346
L3Harris
LHX
$50.5B
| $282K | 0.05% |
+1,126
| New | +$282K |
|
347
iShares MSCI EAFE Value ETF
EFV
$28B
| $281K | 0.05% |
4,433
-481
| -10% | -$30.5K |
|
348
MetLife
MET
$54.2B
| $280K | 0.05% |
3,482
-2
| -0.1% | -$161 |
|
349
Corteva
CTVA
$49.3B
| $279K | 0.05% |
+3,743
| New | +$279K |
|
350
Banco Santander
SAN
$142B
| $277K | 0.05% |
33,397
-44,105
| -57% | -$366K |
|