GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+7.65%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$290M
(-60%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-165.08%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
921
New
505
Increased
48
Reduced
253
Closed
104
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$28.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
Microsoft
MSFT
|
$15M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.47M |
| 5 |
Amazon
AMZN
|
$7.11M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $263K | 0.14% |
1,276
-3,745
| -75% | -$773K |
|
152
SBA Communications
SBAC
$21.3B
| $262K | 0.14% |
1,089
-427
| -28% | -$103K |
|
153
Regal Rexnord
RRX
$9.7B
| $255K | 0.13% |
+1,538
| New | +$255K |
|
154
Pultegroup
PHM
$27.8B
| $253K | 0.13% |
+1,766
| New | +$253K |
|
155
BP
BP
$87.4B
| $247K | 0.13% |
7,873
-1,058
| -12% | -$33.2K |
|
156
Sempra
SRE
$52.8B
| $243K | 0.13% |
2,905
-13,497
| -82% | -$1.13M |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $240K | 0.13% |
1,061
-2,248
| -68% | -$508K |
|
158
NRG Energy
NRG
$28.5B
| $236K | 0.12% |
+2,587
| New | +$236K |
|
159
Apollo Global Management
APO
$75.3B
| $232K | 0.12% |
1,859
-1,345
| -42% | -$168K |
|
160
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $229K | 0.12% |
3,298
+147
| +5% | +$10.2K |
|
161
Brookfield
BN
$99.4B
| $228K | 0.12% |
4,289
-5,981
| -58% | -$318K |
|
162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $222K | 0.12% |
+4,577
| New | +$222K |
|
163
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $222K | 0.12% |
+3,739
| New | +$222K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $221K | 0.12% |
694
-305
| -31% | -$97.2K |
|
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $220K | 0.12% |
+5,856
| New | +$220K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $220K | 0.12% |
3,837
-433
| -10% | -$24.9K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $220K | 0.12% |
+4,670
| New | +$220K |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $220K | 0.12% |
+2,579
| New | +$220K |
|
169
CareTrust REIT
CTRE
$7.56B
| $218K | 0.11% |
7,073
-29,265
| -81% | -$903K |
|
170
Enterprise Products Partners
EPD
$68.3B
| $218K | 0.11% |
7,489
-29,852
| -80% | -$869K |
|
171
AB InBev
BUD
$117B
| $214K | 0.11% |
3,235
-260
| -7% | -$17.2K |
|
172
McKesson
MCK
$85.4B
| $213K | 0.11% |
+430
| New | +$213K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $212K | 0.11% |
+8,653
| New | +$212K |
|
174
Agree Realty
ADC
$8.08B
| $211K | 0.11% |
2,805
-3,856
| -58% | -$290K |
|
175
Costco
COST
$427B
| $210K | 0.11% |
236
-2,942
| -93% | -$2.61M |
|