GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
5 Year Return
10 Year Return
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.17%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$12.3B
-48
Closed -$1.33K
SCHP icon
652
Schwab US TIPS ETF
SCHP
$14B
-10
Closed -$268
SLV icon
653
iShares Silver Trust
SLV
$20.3B
-117
Closed -$3.32K
SMG icon
654
ScottsMiracle-Gro
SMG
$3.6B
-683
Closed -$59.2K
SMMV icon
655
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
-36
Closed -$1.47K
SN icon
656
SharkNinja
SN
$16.2B
-399
Closed -$43.3K
SNOW icon
657
Snowflake
SNOW
$75.6B
-12
Closed -$1.38K
SNPS icon
658
Synopsys
SNPS
$113B
-141
Closed -$71.4K
SNY icon
659
Sanofi
SNY
$114B
-2,316
Closed -$133K
SOFI icon
660
SoFi Technologies
SOFI
$31.1B
-109
Closed -$856
SPEM icon
661
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
-43
Closed -$1.78K
SPGM icon
662
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
-1,325
Closed -$86.1K
SPIP icon
663
SPDR Portfolio TIPS ETF
SPIP
$970M
-38
Closed -$998
SPIB icon
664
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
-50
Closed -$1.68K
SPMB icon
665
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
-1
Closed -$22
SPSB icon
666
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-67
Closed -$2.03K
SPTI icon
667
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
0
-$2
SPTL icon
668
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
-13
Closed -$377
SPTS icon
669
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
-72
Closed -$2.12K
SPYV icon
670
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-1
Closed -$52
DG icon
671
Dollar General
DG
$23.9B
-44
Closed -$3.72K
DHR icon
672
Danaher
DHR
$142B
-577
Closed -$160K
DINO icon
673
HF Sinclair
DINO
$9.56B
-93
Closed -$4.15K
DKS icon
674
Dick's Sporting Goods
DKS
$17.9B
-128
Closed -$26.7K
DLB icon
675
Dolby
DLB
$7.02B
-191
Closed -$14.6K