GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-165.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.11M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $37.8K | 0.02% |
+191
| New | +$37.8K |
|
427
Starbucks
SBUX
$97.1B
| $37.1K | 0.02% |
381
-3,713
| -91% | -$362K |
|
428
Allegion
ALLE
$14.8B
| $37K | 0.02% |
+254
| New | +$37K |
|
429
Unifirst Corp
UNF
$3.3B
| $36.7K | 0.02% |
+185
| New | +$36.7K |
|
430
Intel
INTC
$107B
| $36.7K | 0.02% |
1,566
-8,187
| -84% | -$192K |
|
431
Bright Horizons
BFAM
$6.64B
| $36.6K | 0.02% |
+261
| New | +$36.6K |
|
432
Evertec
EVTC
$2.21B
| $36.5K | 0.02% |
+1,076
| New | +$36.5K |
|
433
RLI Corp
RLI
$6.16B
| $36K | 0.02% |
+464
| New | +$36K |
|
|
GTY
434
Getty Realty Corp
GTY
$1.63B
| $35.9K | 0.02% |
+1,130
| New | +$35.9K |
|
435
Marvell Technology
MRVL
$54.6B
| $35.6K | 0.02% |
+493
| New | +$35.6K |
|
436
Ameriprise Financial
AMP
$46.1B
| $35.2K | 0.02% |
+75
| New | +$35.2K |
|
437
NiSource
NI
$19B
| $35.2K | 0.02% |
+1,016
| New | +$35.2K |
|
438
LKQ Corp
LKQ
$8.33B
| $35K | 0.02% |
+878
| New | +$35K |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.35B
| $34.9K | 0.02% |
+354
| New | +$34.9K |
|
440
PNC Financial Services
PNC
$80.5B
| $34.7K | 0.02% |
188
-1,273
| -87% | -$235K |
|
441
Inspire Corporate Bond ETF
IBD
$412M
| $34.7K | 0.02% |
+1,439
| New | +$34.7K |
|
442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $34.3K | 0.02% |
970
-8,902
| -90% | -$315K |
|
443
Annaly Capital Management
NLY
$14.2B
| $33.5K | 0.02% |
+1,667
| New | +$33.5K |
|
444
iShares MBS ETF
MBB
$41.3B
| $33.4K | 0.02% |
349
-18,742
| -98% | -$1.8M |
|
445
Fortive
FTV
$16.2B
| $33.1K | 0.02% |
+419
| New | +$33.1K |
|
446
National Beverage
FIZZ
$3.75B
| $32.7K | 0.02% |
+697
| New | +$32.7K |
|
447
Bank of Hawaii
BOH
$2.72B
| $32.6K | 0.02% |
+520
| New | +$32.6K |
|
448
KLA
KLAC
$119B
| $32.5K | 0.02% |
42
-250
| -86% | -$194K |
|
449
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $32.5K | 0.02% |
+518
| New | +$32.5K |
|
450
Azenta
AZTA
$1.39B
| $32.1K | 0.02% |
+663
| New | +$32.1K |
|