GSEP
Golden State Equity Partners Portfolio holdings
AUM
$620M
1-Year Est. Return
22.42%
This Fund
S&P 500
1 Year Est. Return
+22.42%
AUM
$593M
AUM Growth
+$52.9M
(+9.8%)
Holding
484
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.2M | |
| 3 | +$1.5M | |
| 4 |
Progressive
PGR
|
+$1.32M |
| 5 |
Philip Morris
PM
|
+$1.3M |
Top Sells
| 1 | +$2.81M | |
| 2 | +$1.82M | |
| 3 | +$1.17M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$905K |
| 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
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
| – | – |
-36,155
|
|
||
477
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| – | – |
-1,030
|
|
||
478
Warner Bros
WBD
$68.6B
| – | – |
-16,924
|
|
||
|
CRWV
479
CoreWeave Inc
CRWV
$42.4B
| – | – |
-1,691
|
|
||
480
Pan American Silver
PAAS
$20.4B
| – | – |
-30,000
|
|
||
481
Riot Platforms
RIOT
$5.36B
| – | – |
-10,230
|
|
||
482
Target
TGT
$51.8B
| – | – |
-2,545
|
|
||
483
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$22.5M
| – | – |
-22,216
|
|