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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $527K | 0.11% |
+10,662
| New | +$527K |
|
202
Abbott
ABT
$231B
| $526K | 0.11% |
+5,066
| New | +$526K |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $525K | 0.11% |
+5,212
| New | +$525K |
|
204
Kenvue
KVUE
$35.7B
| $522K | 0.11% |
+28,699
| New | +$522K |
|
205
Expeditors International
EXPD
$16.4B
| $518K | 0.11% |
+4,154
| New | +$518K |
|
206
Church & Dwight Co
CHD
$23.3B
| $514K | 0.11% |
+4,957
| New | +$514K |
|
207
iShares S&P 500 Growth ETF
IVW
$63.7B
| $513K | 0.11% |
+5,540
| New | +$513K |
|
208
Illinois Tool Works
ITW
$77.6B
| $512K | 0.11% |
+2,161
| New | +$512K |
|
209
Novo Nordisk
NVO
$245B
| $511K | 0.11% |
+3,577
| New | +$511K |
|
210
Inspire 100 ETF
BIBL
$334M
| $510K | 0.11% |
+13,424
| New | +$510K |
|
211
Adobe
ADBE
$148B
| $504K | 0.11% |
+908
| New | +$504K |
|
212
Clorox
CLX
$15.5B
| $504K | 0.11% |
+3,696
| New | +$504K |
|
213
Analog Devices
ADI
$122B
| $502K | 0.1% |
+2,200
| New | +$502K |
|
214
Kinross Gold
KGC
$26.9B
| $499K | 0.1% |
+60,000
| New | +$499K |
|
215
Watsco
WSO
$16.6B
| $499K | 0.1% |
+1,077
| New | +$499K |
|
216
Super Micro Computer
SMCI
$24B
| $497K | 0.1% |
+6,070
| New | +$497K |
|
217
Tidewater
TDW
$2.86B
| $496K | 0.1% |
+5,210
| New | +$496K |
|
218
Altria Group
MO
$112B
| $495K | 0.1% |
+10,858
| New | +$495K |
|
219
ServiceNow
NOW
$190B
| $494K | 0.1% |
+628
| New | +$494K |
|
220
Dover
DOV
$24.4B
| $494K | 0.1% |
+2,737
| New | +$494K |
|
221
Halliburton
HAL
$18.8B
| $493K | 0.1% |
+14,609
| New | +$493K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $489K | 0.1% |
+4,714
| New | +$489K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $486K | 0.1% |
+7,765
| New | +$486K |
|
224
Iron Mountain
IRM
$27.2B
| $485K | 0.1% |
+5,415
| New | +$485K |
|
225
Kimberly-Clark
KMB
$43.1B
| $484K | 0.1% |
+3,504
| New | +$484K |
|