GSEP
Golden State Equity Partners Portfolio holdings
AUM
$593M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Holding
481
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.63M | |
| 3 | +$2.34M | |
| 4 |
Amazon
AMZN
|
+$1.95M |
| 5 |
AeroVironment
AVAV
|
+$1.91M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$3.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 GARP ETF
SPGP
$2.45B
| – | – |
-6,154
|
|
||
477
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
| – | – |
-29,504
|
|
||
478
Tractor Supply
TSCO
$27.7B
| – | – |
-4,327
|
|
||
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
| – | – |
-34,077
|
|
||
480
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
| – | – |
-1,629
|
|