GSEP
Golden State Equity Partners Portfolio holdings
AUM
$593M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$593M
AUM Growth
+$52.9M
(+9.8%)
Holding
484
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.21M | |
| 3 | +$1.54M | |
| 4 |
Progressive
PGR
|
+$1.32M |
| 5 |
Philip Morris
PM
|
+$1.25M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$1.82M | |
| 3 | +$1.17M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$920K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$872K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.9B
| – | – |
-2,545
|
|
||
477
Texas Pacific Land
TPL
$21.3B
| – | – |
-214
|
|
||
478
Trade Desk
TTD
$26.4B
| – | – |
-8,699
|
|
||
479
United Parcel Service
UPS
$74.6B
| – | – |
-2,147
|
|
||
480
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-36,155
|
|
||
481
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| – | – |
-1,030
|
|
||
482
Warner Bros
WBD
$50.3B
| – | – |
-16,924
|
|
||
483
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$30.4M
| – | – |
-22,216
|
|