GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Total Return Bond ETF
HTRB
$2.01B
| $601K | 0.17% |
17,974
-53,905
| -75% | -$1.8M |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $599K | 0.17% |
+7,165
| New | +$599K |
|
128
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $595K | 0.17% |
11,274
-4,378
| -28% | -$231K |
|
129
Halliburton
HAL
$19.1B
| $589K | 0.17% |
+17,844
| New | +$589K |
|
130
Enbridge
ENB
$105B
| $575K | 0.16% |
15,482
+2,464
| +19% | +$91.5K |
|
131
TJX Companies
TJX
$154B
| $566K | 0.16% |
6,677
+3,944
| +144% | +$334K |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $566K | 0.16% |
9,642
+288
| +3% | +$16.9K |
|
133
Linde
LIN
$223B
| $554K | 0.16% |
1,455
-28
| -2% | -$10.7K |
|
|
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
| $548K | 0.15% |
50,000
| – | – |
|
135
VanEck Semiconductor ETF
SMH
$26.3B
| $543K | 0.15% |
+3,565
| New | +$543K |
|
136
Adobe
ADBE
$145B
| $542K | 0.15% |
+1,109
| New | +$542K |
|
137
Freeport-McMoran
FCX
$63.8B
| $541K | 0.15% |
+13,514
| New | +$541K |
|
138
ConocoPhillips
COP
$123B
| $538K | 0.15% |
+5,195
| New | +$538K |
|
139
Blue Owl Capital
OBDC
$7.26B
| $528K | 0.15% |
+39,323
| New | +$528K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $525K | 0.15% |
+2,287
| New | +$525K |
|
141
Abbott
ABT
$229B
| $522K | 0.15% |
4,784
+642
| +15% | +$70K |
|
142
Golub Capital BDC
GBDC
$3.93B
| $521K | 0.15% |
+38,612
| New | +$521K |
|
143
Walt Disney
DIS
$210B
| $514K | 0.14% |
+5,753
| New | +$514K |
|
144
Duke Energy
DUK
$95.3B
| $513K | 0.14% |
+5,711
| New | +$513K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $500K | 0.14% |
8,234
-45,534
| -85% | -$2.77M |
|
146
LyondellBasell Industries
LYB
$17.7B
| $485K | 0.14% |
+5,283
| New | +$485K |
|
147
Caterpillar
CAT
$194B
| $482K | 0.14% |
+1,959
| New | +$482K |
|
148
Consolidated Edison
ED
$35.1B
| $481K | 0.14% |
+5,325
| New | +$481K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
| $477K | 0.13% |
4,948
-33,329
| -87% | -$3.21M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $476K | 0.13% |
+10,298
| New | +$476K |
|