GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.02M |
| 2 |
Arbor Realty Trust
ABR
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 4 |
Sabre
SABR
|
$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $652K | 0.37% |
2,136
+1,025
| +92% | +$313K |
|
77
Caterpillar
CAT
$195B
| $640K | 0.37% |
2,759
+1,446
| +110% | +$335K |
|
78
Ford
F
$46.6B
| $608K | 0.35% |
49,604
-11,478
| -19% | -$141K |
|
79
Broadcom
AVGO
$1.4T
| $599K | 0.34% |
1,291
-160
| -11% | -$74.2K |
|
80
Viatris
VTRS
$12.3B
| $593K | 0.34% |
+42,456
| New | +$593K |
|
81
Fidelity National Information Services
FIS
$35.8B
| $586K | 0.33% |
4,167
+1,881
| +82% | +$265K |
|
82
DuPont de Nemours
DD
$31.7B
| $583K | 0.33% |
7,546
-978
| -11% | -$75.6K |
|
83
Ally Financial
ALLY
$12.5B
| $562K | 0.32% |
12,434
-321
| -3% | -$14.5K |
|
84
KLA
KLAC
$111B
| $540K | 0.31% |
+1,635
| New | +$540K |
|
85
Goldman Sachs
GS
$221B
| $536K | 0.31% |
+1,638
| New | +$536K |
|
86
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $535K | 0.31% |
+10,537
| New | +$535K |
|
|
X
87
DELISTED
US Steel
X
| $523K | 0.3% |
+19,979
| New | +$523K |
|
88
Verizon
VZ
$185B
| $507K | 0.29% |
8,726
+4,182
| +92% | +$243K |
|
89
Visa
V
$679B
| $506K | 0.29% |
2,392
-75
| -3% | -$15.9K |
|
90
Hewlett Packard
HPE
$29.7B
| $501K | 0.29% |
+31,845
| New | +$501K |
|
91
Comcast
CMCSA
$126B
| $496K | 0.28% |
9,171
-598
| -6% | -$32.3K |
|
92
Louisiana-Pacific
LPX
$6.49B
| $482K | 0.28% |
+8,699
| New | +$482K |
|
93
Wells Fargo
WFC
$262B
| $476K | 0.27% |
12,189
-2,524
| -17% | -$98.6K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $459K | 0.26% |
+3,531
| New | +$459K |
|
95
Regions Financial
RF
$23.9B
| $455K | 0.26% |
22,012
-571
| -3% | -$11.8K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $451K | 0.26% |
3,597
-20
| -0.6% | -$2.51K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $428K | 0.24% |
207
-2
| -1% | -$4.14K |
|
98
Coca-Cola
KO
$297B
| $403K | 0.23% |
+7,651
| New | +$403K |
|
99
Diamondback Energy
FANG
$43.3B
| $395K | 0.23% |
+5,377
| New | +$395K |
|
100
Meta Platforms (Facebook)
META
$1.84T
| $395K | 0.23% |
1,342
-952
| -41% | -$280K |
|