GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.88%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$221B
| $577K | 0.16% |
1,549
+94
| +6% | +$35K |
|
152
Mirum Pharmaceuticals
MIRM
$3.75B
| $568K | 0.16% |
17,980
| – | – |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $557K | 0.16% |
2,601
+314
| +14% | +$67.3K |
|
154
LyondellBasell Industries
LYB
$17.4B
| $557K | 0.16% |
5,877
+594
| +11% | +$56.3K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $551K | 0.15% |
9,642
| – | – |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| $550K | 0.15% |
3,355
-150
| -4% | -$24.6K |
|
157
Oneok
OKE
$46.5B
| $546K | 0.15% |
+8,603
| New | +$546K |
|
158
Blue Owl Capital
OBDC
$7.27B
| $545K | 0.15% |
39,323
| – | – |
|
159
Boeing
BA
$176B
| $540K | 0.15% |
2,819
-83
| -3% | -$15.9K |
|
160
Golub Capital BDC
GBDC
$3.91B
| $532K | 0.15% |
36,253
-2,359
| -6% | -$34.6K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.15% |
7,001
-164
| -2% | -$12.4K |
|
162
Caterpillar
CAT
$194B
| $529K | 0.15% |
1,937
-22
| -1% | -$6.01K |
|
163
Duke Energy
DUK
$94.5B
| $518K | 0.14% |
5,871
+160
| +3% | +$14.1K |
|
164
Enphase Energy
ENPH
$4.85B
| $513K | 0.14% |
4,270
+66
| +2% | +$7.93K |
|
165
VanEck Semiconductor ETF
SMH
$26.6B
| $511K | 0.14% |
3,523
-42
| -1% | -$6.09K |
|
166
Freeport-McMoran
FCX
$66.3B
| $509K | 0.14% |
13,639
+125
| +0.9% | +$4.66K |
|
167
Enbridge
ENB
$105B
| $506K | 0.14% |
15,232
-250
| -2% | -$8.3K |
|
168
Nike
NKE
$110B
| $497K | 0.14% |
5,202
+2,788
| +115% | +$267K |
|
169
VF Corp
VFC
$5.79B
| $495K | 0.14% |
28,011
+27,903
| +25,836% | +$493K |
|
170
Kenvue
KVUE
$39.2B
| $487K | 0.14% |
+24,258
| New | +$487K |
|
171
VanEck Green Bond ETF
GRNB
$138M
| $487K | 0.14% |
+21,469
| New | +$487K |
|
172
Adobe
ADBE
$148B
| $469K | 0.13% |
919
-190
| -17% | -$96.9K |
|
173
Abbott
ABT
$230B
| $468K | 0.13% |
4,830
+46
| +1% | +$4.46K |
|
174
Paychex
PAYX
$48.8B
| $466K | 0.13% |
4,044
+775
| +24% | +$89.4K |
|
175
Walt Disney
DIS
$211B
| $459K | 0.13% |
5,666
-87
| -2% | -$7.05K |
|