GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.8B
| $1.04M | 0.2% |
4,827
+1,969
| +69% | +$423K |
|
127
Inspire 100 ETF
BIBL
$327M
| $998K | 0.19% |
25,646
+2,779
| +12% | +$108K |
|
128
Duke Energy
DUK
$95B
| $998K | 0.19% |
9,259
+8,539
| +1,186% | +$920K |
|
|
TWO
129
Two Harbors Investment
TWO
$1.02B
| $996K | 0.19% |
+84,197
| New | +$996K |
|
130
TJX Companies
TJX
$154B
| $982K | 0.19% |
8,129
+4,675
| +135% | +$565K |
|
131
iShares Core S&P US Value ETF
IUSV
$21.8B
| $982K | 0.19% |
10,601
+1,576
| +17% | +$146K |
|
132
Linde
LIN
$222B
| $976K | 0.19% |
2,330
+1,182
| +103% | +$495K |
|
133
Boston Scientific
BSX
$157B
| $971K | 0.19% |
10,868
+9,831
| +948% | +$878K |
|
134
Regeneron Pharmaceuticals
REGN
$60.7B
| $967K | 0.18% |
1,358
+1,272
| +1,479% | +$906K |
|
135
ProShares UltraPro Dow 30
UDOW
$696M
| $954K | 0.18% |
+10,095
| New | +$954K |
|
136
iShares S&P 500 Value ETF
IVE
$40.7B
| $952K | 0.18% |
+4,990
| New | +$952K |
|
137
Southern Company
SO
$102B
| $950K | 0.18% |
11,539
+7,588
| +192% | +$625K |
|
138
Trade Desk
TTD
$25.9B
| $947K | 0.18% |
8,057
+7,894
| +4,843% | +$928K |
|
139
Dell
DELL
$80.9B
| $936K | 0.18% |
8,124
+7,686
| +1,755% | +$886K |
|
140
Alphabet (Google) Class C
GOOG
$2.51T
| $936K | 0.18% |
4,915
+4,040
| +462% | +$769K |
|
141
Simon Property Group
SPG
$58.2B
| $933K | 0.18% |
5,418
+4,831
| +823% | +$832K |
|
142
Goldman Sachs
GS
$220B
| $918K | 0.18% |
1,604
+586
| +58% | +$336K |
|
143
Invesco S&P 500 GARP ETF
SPGP
$2.71B
| $912K | 0.17% |
+8,696
| New | +$912K |
|
144
Charles Schwab
SCHW
$172B
| $903K | 0.17% |
12,207
+9,108
| +294% | +$674K |
|
145
Oneok
OKE
$47B
| $899K | 0.17% |
8,962
+8,870
| +9,641% | +$890K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $898K | 0.17% |
17,428
+17,295
| +13,004% | +$891K |
|
147
VanEck Semiconductor ETF
SMH
$26.3B
| $895K | 0.17% |
+3,694
| New | +$895K |
|
|
TRTX
148
TPG RE Finance Trust
TRTX
$727M
| $893K | 0.17% |
105,045
+82,964
| +376% | +$705K |
|
149
JPMorgan Municipal ETF
JMUB
$3.44B
| $887K | 0.17% |
17,694
+822
| +5% | +$41.2K |
|
150
Coca-Cola
KO
$296B
| $882K | 0.17% |
14,164
+7,527
| +113% | +$469K |
|