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 | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$939M
| $625K | 0.13% |
+7,847
| New | +$625K |
|
177
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $622K | 0.13% |
+12,891
| New | +$622K |
|
178
Lennar Class A
LEN
$36.7B
| $618K | 0.13% |
+4,259
| New | +$618K |
|
179
Vanguard Real Estate ETF
VNQ
$34.7B
| $618K | 0.13% |
+7,376
| New | +$618K |
|
180
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $616K | 0.13% |
+24,556
| New | +$616K |
|
181
Ecolab
ECL
$77.6B
| $608K | 0.13% |
+2,555
| New | +$608K |
|
182
Pentair
PNR
$18.1B
| $589K | 0.12% |
+7,679
| New | +$589K |
|
183
Vanguard Total Bond Market
BND
$135B
| $583K | 0.12% |
+8,095
| New | +$583K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $581K | 0.12% |
+3,497
| New | +$581K |
|
185
Gabelli Equity Trust
GAB
$1.89B
| $579K | 0.12% |
+111,359
| New | +$579K |
|
186
Paychex
PAYX
$48.7B
| $579K | 0.12% |
+4,882
| New | +$579K |
|
187
TSMC
TSM
$1.26T
| $572K | 0.12% |
+3,292
| New | +$572K |
|
188
Moody's
MCO
$89.5B
| $571K | 0.12% |
+1,357
| New | +$571K |
|
189
Crown Castle
CCI
$41.9B
| $566K | 0.12% |
+5,796
| New | +$566K |
|
190
Chemed
CHE
$6.79B
| $562K | 0.12% |
+1,036
| New | +$562K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $560K | 0.12% |
+2,873
| New | +$560K |
|
192
Golub Capital BDC
GBDC
$3.93B
| $557K | 0.12% |
+35,443
| New | +$557K |
|
193
SAP
SAP
$313B
| $547K | 0.11% |
+2,713
| New | +$547K |
|
194
Cintas
CTAS
$82.4B
| $545K | 0.11% |
+3,112
| New | +$545K |
|
195
Carlisle Companies
CSL
$16.9B
| $542K | 0.11% |
+1,337
| New | +$542K |
|
196
O'Reilly Automotive
ORLY
$89B
| $540K | 0.11% |
+7,665
| New | +$540K |
|
197
iShares Core S&P US Value ETF
IUSV
$22B
| $538K | 0.11% |
+6,110
| New | +$538K |
|
198
Coca-Cola Europacific Partners
CCEP
$40.4B
| $535K | 0.11% |
+7,343
| New | +$535K |
|
199
Aflac
AFL
$57.2B
| $530K | 0.11% |
+5,933
| New | +$530K |
|
200
Nucor
NUE
$33.8B
| $529K | 0.11% |
+3,349
| New | +$529K |
|