GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.77%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.48M |
| 2 |
Apple
AAPL
|
$5.91M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.45% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $462K | 0.25% |
+12,594
| New | +$462K |
|
102
SAP
SAP
$317B
| $455K | 0.25% |
+3,592
| New | +$455K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $453K | 0.25% |
+1,854
| New | +$453K |
|
104
AT&T
T
$209B
| $448K | 0.24% |
+23,276
| New | +$448K |
|
|
CBAY
105
DELISTED
Cymabay Therapeutics
CBAY
| $436K | 0.24% |
+50,000
| New | +$436K |
|
106
Mirum Pharmaceuticals
MIRM
$3.71B
| $432K | 0.23% |
+17,980
| New | +$432K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $431K | 0.23% |
+4,731
| New | +$431K |
|
108
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $430K | 0.23% |
+5,606
| New | +$430K |
|
109
Dollar General
DG
$23.9B
| $428K | 0.23% |
+2,033
| New | +$428K |
|
110
Dow Inc
DOW
$17.5B
| $424K | 0.23% |
+7,733
| New | +$424K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $423K | 0.23% |
+8,398
| New | +$423K |
|
112
Abbott
ABT
$231B
| $419K | 0.23% |
+4,142
| New | +$419K |
|
113
US Bancorp
USB
$76B
| $419K | 0.23% |
+11,633
| New | +$419K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $418K | 0.23% |
+2,752
| New | +$418K |
|
115
Vanguard Total Bond Market
BND
$134B
| $409K | 0.22% |
+5,545
| New | +$409K |
|
116
Autoliv
ALV
$9.53B
| $401K | 0.22% |
+4,292
| New | +$401K |
|
117
Newmont
NEM
$81.7B
| $398K | 0.22% |
+8,109
| New | +$398K |
|
118
American Water Works
AWK
$28B
| $394K | 0.21% |
+2,687
| New | +$394K |
|
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $391K | 0.21% |
+10,275
| New | +$391K |
|
120
Mastercard
MA
$538B
| $387K | 0.21% |
+1,066
| New | +$387K |
|
121
Progressive
PGR
$145B
| $384K | 0.21% |
+2,687
| New | +$384K |
|
122
Generac Holdings
GNRC
$10.9B
| $381K | 0.21% |
+3,525
| New | +$381K |
|
123
Kinross Gold
KGC
$25.5B
| $377K | 0.2% |
+80,000
| New | +$377K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $376K | 0.2% |
+10,047
| New | +$376K |
|
125
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
| $371K | 0.2% |
+18,163
| New | +$371K |
|