GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.46% |
13,019
+2,544
| +24% | +$219K |
|
52
Costco
COST
$416B
| $1.12M | 0.46% |
2,487
+90
| +4% | +$40.5K |
|
53
Walt Disney
DIS
$213B
| $1.09M | 0.44% |
6,448
+4,892
| +314% | +$828K |
|
54
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $1.05M | 0.43% |
14,800
-96
| -0.6% | -$6.83K |
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.05M | 0.43% |
27,770
-945
| -3% | -$35.7K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | 0.42% |
9,294
-16
| -0.2% | -$1.79K |
|
57
AbbVie
ABBV
$374B
| $1.04M | 0.42% |
9,649
+4,549
| +89% | +$491K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $990K | 0.4% |
8,744
| – | – |
|
59
Westlake Corp
WLK
$11.1B
| $976K | 0.4% |
+10,704
| New | +$976K |
|
|
NYMT
60
New York Mortgage Trust
NYMT
$642M
| $951K | 0.39% |
223,246
+20,141
| +10% | +$85.8K |
|
61
ServiceNow
NOW
$189B
| $938K | 0.38% |
1,508
-13
| -0.9% | -$8.09K |
|
62
Goldman Sachs
GS
$221B
| $926K | 0.38% |
2,450
+465
| +23% | +$176K |
|
63
Delta Air Lines
DAL
$39.9B
| $890K | 0.36% |
+20,890
| New | +$890K |
|
64
Citigroup
C
$174B
| $880K | 0.36% |
+12,534
| New | +$880K |
|
65
Visa
V
$679B
| $867K | 0.35% |
3,893
-55
| -1% | -$12.2K |
|
66
S&P Global
SPGI
$165B
| $857K | 0.35% |
2,018
-125
| -6% | -$53.1K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $855K | 0.35% |
21,634
-6,138
| -22% | -$243K |
|
68
General Dynamics
GD
$87.3B
| $842K | 0.34% |
4,296
-58
| -1% | -$11.4K |
|
69
Johnson Controls International
JCI
$69.3B
| $821K | 0.33% |
12,053
-1,396
| -10% | -$95.1K |
|
70
Pfizer
PFE
$142B
| $817K | 0.33% |
18,984
+9,870
| +108% | +$425K |
|
71
Micron Technology
MU
$133B
| $815K | 0.33% |
+11,483
| New | +$815K |
|
72
Park Hotels & Resorts
PK
$2.32B
| $804K | 0.33% |
42,005
-851
| -2% | -$16.3K |
|
73
Haemonetics
HAE
$2.58B
| $792K | 0.32% |
11,226
| – | – |
|
74
Home Depot
HD
$404B
| $788K | 0.32% |
2,398
+108
| +5% | +$35.5K |
|
75
Target
TGT
$42B
| $784K | 0.32% |
+3,427
| New | +$784K |
|