GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-60%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-162.01%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
50
Reduced
251
Closed
104
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.11M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $659K | 0.35% |
12,909
+4,518
| +54% | +$231K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $654K | 0.34% |
7,329
+3,153
| +76% | +$281K |
|
53
S&P Global
SPGI
$165B
| $622K | 0.33% |
1,205
-1,479
| -55% | -$764K |
|
54
Comcast
CMCSA
$125B
| $619K | 0.33% |
14,809
-23,573
| -61% | -$985K |
|
55
Cintas
CTAS
$82.9B
| $614K | 0.32% |
2,976
+2,198
| +283% | -$28.1K |
|
56
Home Depot
HD
$406B
| $604K | 0.32% |
1,490
-7,337
| -83% | -$2.97M |
|
57
KKR & Co
KKR
$120B
| $602K | 0.32% |
4,612
-2,223
| -33% | -$290K |
|
58
Texas Pacific Land
TPL
$20.9B
| $601K | 0.32% |
679
-298
| -31% | -$264K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $595K | 0.31% |
7,620
+1,369
| +22% | +$107K |
|
60
IBM
IBM
$227B
| $592K | 0.31% |
2,621
-9,108
| -78% | -$2.06M |
|
61
Accenture
ACN
$158B
| $590K | 0.31% |
1,669
-1,704
| -51% | -$602K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.8B
| $590K | 0.31% |
25,156
+5,819
| +30% | +$136K |
|
63
United Rentals
URI
$60.8B
| $582K | 0.31% |
719
+117
| +19% | +$94.7K |
|
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $580K | 0.31% |
11,251
+1,245
| +12% | +$64.2K |
|
65
Sherwin-Williams
SHW
$90.5B
| $580K | 0.31% |
1,515
-1,139
| -43% | -$436K |
|
66
Salesforce
CRM
$245B
| $578K | 0.3% |
2,112
-20,026
| -90% | -$5.48M |
|
67
AT&T
T
$208B
| $574K | 0.3% |
26,104
-46,528
| -64% | -$1.02M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $568K | 0.3% |
11,119
+6,054
| +120% | +$309K |
|
69
Kinross Gold
KGC
$26.6B
| $562K | 0.3% |
60,000
| – | – |
|
70
Roper Technologies
ROP
$56.4B
| $559K | 0.29% |
1,005
-1,061
| -51% | -$590K |
|
71
Vanguard Value ETF
VTV
$143B
| $558K | 0.29% |
3,196
-828
| -21% | -$145K |
|
72
Oracle
ORCL
$628B
| $556K | 0.29% |
3,264
-8,515
| -72% | -$1.45M |
|
73
Genuine Parts
GPC
$19B
| $554K | 0.29% |
3,964
-2,099
| -35% | -$293K |
|
74
Johnson & Johnson
JNJ
$429B
| $551K | 0.29% |
3,399
-11,527
| -77% | -$1.87M |
|
75
Linde
LIN
$221B
| $549K | 0.29% |
1,148
-1,344
| -54% | -$643K |
|