GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
+12.01%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$34.9M
(+6.9%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
481
New
51
Increased
208
Reduced
154
Closed
47
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.6M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.63M |
| 3 |
NVIDIA
NVDA
|
$2.34M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
AeroVironment
AVAV
|
$1.91M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.77M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.57M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.41M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.26M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $668K | 0.12% |
7,267
-12
| -0.2% | -$1.1K |
|
202
Watsco
WSO
$16.4B
| $663K | 0.12% |
1,501
-29
| -2% | -$12.8K |
|
203
Freeport-McMoran
FCX
$66.1B
| $662K | 0.12% |
15,264
+1,592
| +12% | +$69K |
|
204
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $658K | 0.12% |
12,795
+17
| +0.1% | +$874 |
|
205
Blue Owl Capital
OBDC
$7.34B
| $653K | 0.12% |
45,569
-111
| -0.2% | -$1.59K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $652K | 0.12% |
8,950
+601
| +7% | +$43.8K |
|
207
Iron Mountain
IRM
$26.9B
| $651K | 0.12% |
6,346
+1,196
| +23% | +$123K |
|
208
iShares S&P 500 Value ETF
IVE
$41.2B
| $650K | 0.12% |
3,327
-74
| -2% | -$14.5K |
|
209
UnitedHealth
UNH
$281B
| $648K | 0.12% |
2,076
-1,215
| -37% | -$379K |
|
210
Snap-on
SNA
$17.1B
| $647K | 0.12% |
2,079
+98
| +5% | +$30.5K |
|
211
Northrop Grumman
NOC
$83B
| $644K | 0.12% |
1,289
+104
| +9% | +$52K |
|
212
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$26.5M
| $641K | 0.12% |
+22,216
| New | +$641K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $634K | 0.12% |
5,763
+194
| +3% | +$21.3K |
|
214
Ecolab
ECL
$78B
| $634K | 0.12% |
2,351
-10
| -0.4% | -$2.7K |
|
215
Vanguard Information Technology ETF
VGT
$99.7B
| $630K | 0.12% |
950
-67
| -7% | -$44.4K |
|
216
Trade Desk
TTD
$25.4B
| $626K | 0.12% |
8,699
+323
| +4% | +$23.3K |
|
|
GUG
217
Guggenheim Active Allocation Fund
GUG
$534M
| $621K | 0.12% |
+39,724
| New | +$621K |
|
218
Capital One
COF
$145B
| $621K | 0.11% |
2,917
-413
| -12% | -$87.9K |
|
219
Brown & Brown
BRO
$31.5B
| $619K | 0.11% |
5,579
-1,265
| -18% | -$140K |
|
220
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $618K | 0.11% |
13,022
-22
| -0.2% | -$1.04K |
|
221
Lamar Advertising Co
LAMR
$13B
| $612K | 0.11% |
5,042
+248
| +5% | +$30.1K |
|
222
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $610K | 0.11% |
+12,395
| New | +$610K |
|
223
Accenture
ACN
$158B
| $595K | 0.11% |
1,991
-198
| -9% | -$59.2K |
|
224
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $593K | 0.11% |
+8,308
| New | +$593K |
|
225
Vanguard Total Bond Market
BND
$134B
| $589K | 0.11% |
8,005
+56
| +0.7% | +$4.12K |
|