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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $209K | 0.11% |
2,589
-448
| -15% | -$36.2K |
|
177
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
| $209K | 0.11% |
+7,048
| New | +$209K |
|
178
Eaton
ETN
$136B
| $206K | 0.11% |
622
-827
| -57% | -$274K |
|
179
Welltower
WELL
$112B
| $206K | 0.11% |
1,606
-1,175
| -42% | -$150K |
|
180
Rentokil
RTO
$12.8B
| $204K | 0.11% |
8,174
-3,359
| -29% | -$83.7K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $204K | 0.11% |
10,242
| – | – |
|
182
Advanced Micro Devices
AMD
$245B
| $201K | 0.11% |
1,224
-10,017
| -89% | -$1.64M |
|
183
Charles Schwab
SCHW
$167B
| $201K | 0.11% |
3,099
-15,571
| -83% | -$1.01M |
|
184
Fair Isaac
FICO
$36.8B
| $200K | 0.11% |
+103
| New | +$200K |
|
185
Northrop Grumman
NOC
$83.2B
| $198K | 0.1% |
375
-240
| -39% | -$127K |
|
186
Capital One
COF
$142B
| $198K | 0.1% |
1,320
-207
| -14% | -$31K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $197K | 0.1% |
3,881
-32,521
| -89% | -$1.65M |
|
188
Intuitive Surgical
ISRG
$167B
| $195K | 0.1% |
397
-555
| -58% | -$273K |
|
189
Freeport-McMoran
FCX
$66.5B
| $193K | 0.1% |
3,871
-9,370
| -71% | -$468K |
|
190
Autodesk
ADSK
$69.5B
| $189K | 0.1% |
687
-129
| -16% | -$35.5K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $189K | 0.1% |
+1,177
| New | +$189K |
|
|
TRTX
192
TPG RE Finance Trust
TRTX
$761M
| $188K | 0.1% |
22,081
-77,679
| -78% | -$663K |
|
193
Shell
SHEL
$208B
| $188K | 0.1% |
2,847
-534
| -16% | -$35.2K |
|
194
Monolithic Power Systems
MPWR
$41.5B
| $186K | 0.1% |
+201
| New | +$186K |
|
195
Johnson Controls International
JCI
$69.5B
| $185K | 0.1% |
2,383
-11,388
| -83% | -$884K |
|
196
Public Storage
PSA
$52.2B
| $182K | 0.1% |
500
-308
| -38% | -$112K |
|
197
Suncor Energy
SU
$48.5B
| $181K | 0.1% |
4,894
-515
| -10% | -$19K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $180K | 0.09% |
369
-10,494
| -97% | -$5.12M |
|
199
Inspire Tactical Balanced ETF
RISN
$89M
| $179K | 0.09% |
+6,633
| New | +$179K |
|
200
Vulcan Materials
VMC
$39B
| $177K | 0.09% |
707
-345
| -33% | -$86.4K |
|