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 | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $777K | 0.32% |
15,291
+1,247
| +9% | +$63.4K |
|
77
Chevron
CVX
$326B
| $765K | 0.31% |
7,541
-2,800
| -27% | -$284K |
|
78
KLA
KLAC
$112B
| $765K | 0.31% |
2,287
-448
| -16% | -$150K |
|
79
Amgen
AMGN
$154B
| $762K | 0.31% |
3,583
-71
| -2% | -$15.1K |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| $753K | 0.31% |
2,941
+169
| +6% | +$43.3K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $737K | 0.3% |
9,909
+394
| +4% | +$29.3K |
|
|
AIO
82
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
| $721K | 0.29% |
27,031
-309
| -1% | -$8.24K |
|
83
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $714K | 0.29% |
+14,190
| New | +$714K |
|
84
Boeing
BA
$179B
| $703K | 0.29% |
3,196
-4,392
| -58% | -$966K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $703K | 0.29% |
2,071
-294
| -12% | -$99.8K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $702K | 0.29% |
9,499
+732
| +8% | +$54.1K |
|
87
Gilead Sciences
GILD
$140B
| $701K | 0.29% |
10,030
-4,506
| -31% | -$315K |
|
88
Exxon Mobil
XOM
$489B
| $701K | 0.29% |
11,911
+2,391
| +25% | +$141K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $697K | 0.28% |
+18,559
| New | +$697K |
|
90
NVIDIA
NVDA
$4.16T
| $680K | 0.28% |
3,283
+2,256
| +220% | +$467K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $668K | 0.27% |
+26,270
| New | +$668K |
|
92
Sempra
SRE
$54.1B
| $662K | 0.27% |
+5,233
| New | +$662K |
|
93
Valero Energy
VLO
$47.9B
| $661K | 0.27% |
+9,367
| New | +$661K |
|
94
OneSpaWorld
OSW
$2.3B
| $660K | 0.27% |
66,195
+10,950
| +20% | +$109K |
|
95
nLIGHT
LASR
$1.42B
| $657K | 0.27% |
+23,300
| New | +$657K |
|
96
Cboe Global Markets
CBOE
$24.3B
| $642K | 0.26% |
5,183
-78
| -1% | -$9.66K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $633K | 0.26% |
2,852
-10
| -0.3% | -$2.22K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $600K | 0.24% |
225
-17
| -7% | -$45.3K |
|
99
Viatris
VTRS
$12.3B
| $578K | 0.24% |
42,628
-206
| -0.5% | -$2.79K |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $565K | 0.23% |
+25,534
| New | +$565K |
|