GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+4.78%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
408
New
408
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 8.3% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 5.24% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.25% |
+12,815
| New | +$1.18M |
|
|
TWO
102
Two Harbors Investment
TWO
$1.05B
| $1.17M | 0.24% |
+88,848
| New | +$1.17M |
|
103
Caterpillar
CAT
$194B
| $1.17M | 0.24% |
+3,509
| New | +$1.17M |
|
104
Roper Technologies
ROP
$56.4B
| $1.16M | 0.24% |
+2,066
| New | +$1.16M |
|
105
Blackrock
BLK
$170B
| $1.15M | 0.24% |
+1,460
| New | +$1.15M |
|
106
Prologis
PLD
$103B
| $1.14M | 0.24% |
+10,146
| New | +$1.14M |
|
107
Cencora
COR
$57.2B
| $1.13M | 0.24% |
+5,030
| New | +$1.13M |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.11M | 0.23% |
+22,140
| New | +$1.11M |
|
109
TJX Companies
TJX
$155B
| $1.1M | 0.23% |
+10,013
| New | +$1.1M |
|
110
Union Pacific
UNP
$132B
| $1.1M | 0.23% |
+4,855
| New | +$1.1M |
|
111
Linde
LIN
$221B
| $1.09M | 0.23% |
+2,492
| New | +$1.09M |
|
112
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.23% |
+37,341
| New | +$1.08M |
|
113
Carnival Corp
CCL
$42.5B
| $1.08M | 0.23% |
+57,797
| New | +$1.08M |
|
114
Procter & Gamble
PG
$370B
| $1.08M | 0.22% |
+6,534
| New | +$1.08M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.22% |
+9,845
| New | +$1.05M |
|
116
Accenture
ACN
$158B
| $1.02M | 0.21% |
+3,373
| New | +$1.02M |
|
117
Brown & Brown
BRO
$31.4B
| $1.02M | 0.21% |
+11,414
| New | +$1.02M |
|
118
VanEck Semiconductor ETF
SMH
$26.6B
| $1M | 0.21% |
+3,844
| New | +$1M |
|
119
Vanguard Growth ETF
VUG
$185B
| $1M | 0.21% |
+2,676
| New | +$1M |
|
120
ConocoPhillips
COP
$118B
| $994K | 0.21% |
+8,689
| New | +$994K |
|
121
Southern Company
SO
$101B
| $989K | 0.21% |
+12,753
| New | +$989K |
|
122
iShares Gold Trust
IAU
$52.2B
| $968K | 0.2% |
+22,039
| New | +$968K |
|
123
Johnson Controls International
JCI
$68.9B
| $915K | 0.19% |
+13,771
| New | +$915K |
|
124
CareTrust REIT
CTRE
$7.53B
| $912K | 0.19% |
+36,338
| New | +$912K |
|
125
Cigna
CI
$80.2B
| $896K | 0.19% |
+2,709
| New | +$896K |
|