GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+17.25%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
181
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9M |
| 2 |
Microsoft
MSFT
|
$7.27M |
| 3 |
Amazon
AMZN
|
$5.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.19M |
| 5 |
RTX Corp
RTX
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Financials | 8.56% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $288K | 0.2% |
+7,771
| New | +$288K |
|
127
Maximus
MMS
$5.04B
| $284K | 0.2% |
+3,885
| New | +$284K |
|
|
DDF
128
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $282K | 0.19% |
+30,438
| New | +$282K |
|
129
United Parcel Service
UPS
$72.2B
| $275K | 0.19% |
+1,636
| New | +$275K |
|
130
Baidu
BIDU
$33.1B
| $273K | 0.19% |
+1,266
| New | +$273K |
|
131
TSMC
TSM
$1.18T
| $272K | 0.19% |
+2,506
| New | +$272K |
|
132
Shake Shack
SHAK
$4.25B
| $269K | 0.19% |
+3,175
| New | +$269K |
|
133
Verizon
VZ
$185B
| $266K | 0.18% |
+4,544
| New | +$266K |
|
134
Schlumberger
SLB
$53.6B
| $264K | 0.18% |
+12,114
| New | +$264K |
|
135
PPG Industries
PPG
$24.7B
| $260K | 0.18% |
+1,806
| New | +$260K |
|
136
Canadian Pacific Kansas City
CP
$70.2B
| $259K | 0.18% |
+750
| New | +$259K |
|
137
Rithm Capital
RITM
$6.51B
| $254K | 0.17% |
+25,515
| New | +$254K |
|
138
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $253K | 0.17% |
+2,428
| New | +$253K |
|
139
Union Pacific
UNP
$132B
| $245K | 0.17% |
+1,177
| New | +$245K |
|
140
Chevron
CVX
$326B
| $241K | 0.17% |
+2,864
| New | +$241K |
|
141
Mastercard
MA
$535B
| $240K | 0.17% |
+672
| New | +$240K |
|
142
Pfizer
PFE
$142B
| $240K | 0.17% |
+6,542
| New | +$240K |
|
143
Caterpillar
CAT
$195B
| $238K | 0.16% |
+1,313
| New | +$238K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $238K | 0.16% |
+2,630
| New | +$238K |
|
145
Advanced Micro Devices
AMD
$263B
| $233K | 0.16% |
+2,538
| New | +$233K |
|
|
BPMC
146
DELISTED
Blueprint Medicines
BPMC
| $232K | 0.16% |
+2,070
| New | +$232K |
|
147
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $232K | 0.16% |
+598
| New | +$232K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $232K | 0.16% |
+7,118
| New | +$232K |
|
149
Eli Lilly
LLY
$659B
| $229K | 0.16% |
+1,358
| New | +$229K |
|
150
GE Aerospace
GE
$292B
| $227K | 0.16% |
+20,986
| New | +$227K |
|