GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.3B
| $725K | 0.15% |
+17,065
| New | +$725K |
|
152
KKR & Co
KKR
$122B
| $719K | 0.15% |
+6,835
| New | +$719K |
|
153
Oneok
OKE
$46.8B
| $718K | 0.15% |
+8,805
| New | +$718K |
|
154
Texas Pacific Land
TPL
$21.4B
| $717K | 0.15% |
+977
| New | +$717K |
|
155
Diamondback Energy
FANG
$41.3B
| $712K | 0.15% |
+3,555
| New | +$712K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $710K | 0.15% |
+10,927
| New | +$710K |
|
157
Air Products & Chemicals
APD
$64.5B
| $707K | 0.15% |
+2,740
| New | +$707K |
|
158
ASML
ASML
$296B
| $705K | 0.15% |
+689
| New | +$705K |
|
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $703K | 0.15% |
+14,120
| New | +$703K |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $690K | 0.14% |
+8,507
| New | +$690K |
|
161
United Parcel Service
UPS
$71.6B
| $689K | 0.14% |
+5,033
| New | +$689K |
|
162
A.O. Smith
AOS
$10.2B
| $682K | 0.14% |
+8,334
| New | +$682K |
|
163
Mirum Pharmaceuticals
MIRM
$3.73B
| $681K | 0.14% |
+19,930
| New | +$681K |
|
164
Cisco
CSCO
$269B
| $677K | 0.14% |
+14,255
| New | +$677K |
|
165
Valero Energy
VLO
$48.3B
| $659K | 0.14% |
+4,204
| New | +$659K |
|
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $658K | 0.14% |
+27,487
| New | +$658K |
|
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $658K | 0.14% |
+13,150
| New | +$658K |
|
168
Blue Owl Capital
OBDC
$7.34B
| $654K | 0.14% |
+42,565
| New | +$654K |
|
169
Vanguard Value ETF
VTV
$144B
| $645K | 0.13% |
+4,024
| New | +$645K |
|
170
Goldman Sachs
GS
$227B
| $645K | 0.13% |
+1,425
| New | +$645K |
|
171
SPDR S&P 500 ETF Trust
SPY
$662B
| $644K | 0.13% |
+1,184
| New | +$644K |
|
172
Freeport-McMoran
FCX
$66.1B
| $644K | 0.13% |
+13,241
| New | +$644K |
|
173
Walt Disney
DIS
$214B
| $629K | 0.13% |
+6,332
| New | +$629K |
|
174
Coinbase
COIN
$78.8B
| $625K | 0.13% |
+2,814
| New | +$625K |
|
175
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $625K | 0.13% |
+6,078
| New | +$625K |
|