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 | |
|---|---|---|---|---|---|---|
|
CRWV
351
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $276K | 0.05% |
+1,691
| New | +$276K |
|
352
Pultegroup
PHM
$27.7B
| $274K | 0.05% |
2,598
-19
| -0.7% | -$2K |
|
353
Spotify
SPOT
$146B
| $274K | 0.05% |
+357
| New | +$274K |
|
354
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $273K | 0.05% |
10,988
+300
| +3% | +$7.44K |
|
355
Sanofi
SNY
$113B
| $270K | 0.05% |
5,582
+1,139
| +26% | +$55K |
|
356
Roku
ROKU
$14B
| $269K | 0.05% |
3,057
-51
| -2% | -$4.48K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.05% |
1,234
-21
| -2% | -$4.57K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $268K | 0.05% |
1,379
+124
| +10% | +$24.1K |
|
|
EQIN
359
Columbia U.S. Equity Income ETF
EQIN
$238M
| $267K | 0.05% |
5,918
| – | – |
|
360
Plains GP Holdings
PAGP
$3.64B
| $266K | 0.05% |
13,700
+3,000
| +28% | +$58.3K |
|
361
Arista Networks
ANET
$180B
| $265K | 0.05% |
2,594
-255
| -9% | -$26.1K |
|
362
Cadence Design Systems
CDNS
$95.6B
| $265K | 0.05% |
+860
| New | +$265K |
|
363
Deere & Co
DE
$128B
| $263K | 0.05% |
517
+58
| +13% | +$29.5K |
|
364
Arm
ARM
$146B
| $263K | 0.05% |
+1,623
| New | +$263K |
|
365
Brookfield
BN
$99.5B
| $259K | 0.05% |
4,194
-429
| -9% | -$26.5K |
|
366
Colgate-Palmolive
CL
$68.8B
| $257K | 0.05% |
2,827
-9,340
| -77% | -$849K |
|
367
Amphenol
APH
$135B
| $255K | 0.05% |
+2,582
| New | +$255K |
|
368
Ingersoll Rand
IR
$32.2B
| $254K | 0.05% |
3,057
+308
| +11% | +$25.6K |
|
369
Public Storage
PSA
$52.2B
| $253K | 0.05% |
863
+83
| +11% | +$24.4K |
|
370
BJs Wholesale Club
BJ
$12.8B
| $253K | 0.05% |
2,346
-193
| -8% | -$20.8K |
|
371
ICICI Bank
IBN
$113B
| $252K | 0.05% |
7,485
+125
| +2% | +$4.21K |
|
372
Target
TGT
$42.3B
| $251K | 0.05% |
2,545
+45
| +2% | +$4.44K |
|
373
Vulcan Materials
VMC
$39B
| $251K | 0.05% |
962
-340
| -26% | -$88.7K |
|
374
DTE Energy
DTE
$28.4B
| $250K | 0.05% |
1,887
-40
| -2% | -$5.3K |
|
375
American Tower
AMT
$92.9B
| $248K | 0.05% |
1,121
-35
| -3% | -$7.74K |
|