GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$112B
| $963K | 0.49% |
2,239
-48
| -2% | -$20.6K |
|
52
Goldman Sachs
GS
$221B
| $948K | 0.48% |
2,479
+29
| +1% | +$11.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $910K | 0.46% |
7,943
-6,646
| -46% | -$761K |
|
54
DuPont de Nemours
DD
$31.7B
| $908K | 0.46% |
+11,235
| New | +$908K |
|
55
Micron Technology
MU
$133B
| $908K | 0.46% |
9,748
-1,735
| -15% | -$162K |
|
56
General Dynamics
GD
$87.3B
| $896K | 0.45% |
4,296
| – | – |
|
57
Broadcom
AVGO
$1.4T
| $894K | 0.45% |
1,344
-1,656
| -55% | -$1.1M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $832K | 0.42% |
16,397
+1,106
| +7% | +$56.1K |
|
59
Delta Air Lines
DAL
$39.9B
| $829K | 0.42% |
21,224
+334
| +2% | +$13K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $808K | 0.41% |
6,252
+2,018
| +48% | +$261K |
|
61
Oracle
ORCL
$633B
| $792K | 0.4% |
9,083
-4,031
| -31% | -$351K |
|
62
AbbVie
ABBV
$374B
| $791K | 0.4% |
5,840
-3,809
| -39% | -$516K |
|
63
VanEck Semiconductor ETF
SMH
$26.6B
| $790K | 0.4% |
2,557
-384
| -13% | -$119K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $760K | 0.38% |
26,384
+114
| +0.4% | +$3.28K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $728K | 0.37% |
18,634
+75
| +0.4% | +$2.93K |
|
66
Sempra
SRE
$54.1B
| $717K | 0.36% |
5,424
+191
| +4% | +$25.2K |
|
67
Walt Disney
DIS
$213B
| $708K | 0.36% |
4,571
-1,877
| -29% | -$291K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $696K | 0.35% |
9,525
-384
| -4% | -$28.1K |
|
69
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $675K | 0.34% |
13,773
-417
| -3% | -$20.4K |
|
70
Ford
F
$46.6B
| $656K | 0.33% |
31,598
+9,030
| +40% | +$187K |
|
71
Cboe Global Markets
CBOE
$24.3B
| $653K | 0.33% |
5,009
-174
| -3% | -$22.7K |
|
72
PNC Financial Services
PNC
$80.9B
| $649K | 0.33% |
+3,237
| New | +$649K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $644K | 0.33% |
1,916
-155
| -7% | -$52.1K |
|
74
AES
AES
$9.55B
| $641K | 0.32% |
+26,362
| New | +$641K |
|
75
Simon Property Group
SPG
$58.4B
| $638K | 0.32% |
3,991
+1,716
| +75% | +$274K |
|