GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.59M |
| 4 |
Antero Resources
AR
|
+$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$4.39M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
+$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Treasury Bond ETF
SHV
$20.7B
| $563K | 0.11% |
5,095
-378
| -7% | -$41.8K |
|
227
Medtronic
MDT
$121B
| $561K | 0.11% |
+6,239
| New | +$561K |
|
228
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $559K | 0.11% |
12,026
+2,801
| +30% | +$130K |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $552K | 0.11% |
2,733
+151
| +6% | +$30.5K |
|
230
Vanguard Information Technology ETF
VGT
$101B
| $551K | 0.11% |
1,017
-253
| -20% | -$137K |
|
231
Lamar Advertising Co
LAMR
$13B
| $545K | 0.11% |
4,794
+311
| +7% | +$35.4K |
|
232
Automatic Data Processing
ADP
$121B
| $544K | 0.11% |
+1,779
| New | +$544K |
|
233
Walt Disney
DIS
$211B
| $538K | 0.11% |
5,449
-21
| -0.4% | -$2.07K |
|
234
Gabelli Equity Trust
GAB
$1.9B
| $535K | 0.11% |
97,176
-182
| -0.2% | -$1K |
|
235
Keurig Dr Pepper
KDP
$37.6B
| $533K | 0.11% |
15,568
+2,248
| +17% | +$76.9K |
|
236
Workday
WDAY
$61.8B
| $532K | 0.11% |
2,279
+113
| +5% | +$26.4K |
|
237
Golub Capital BDC
GBDC
$3.91B
| $523K | 0.1% |
34,564
-1,148
| -3% | -$17.4K |
|
238
Banco Santander
SAN
$145B
| $519K | 0.1% |
77,502
-4,838
| -6% | -$32.4K |
|
239
Freeport-McMoran
FCX
$63B
| $518K | 0.1% |
13,672
-1,497
| -10% | -$56.7K |
|
240
Agree Realty
ADC
$8.01B
| $517K | 0.1% |
6,699
-643
| -9% | -$49.6K |
|
241
Coinbase
COIN
$81.7B
| $510K | 0.1% |
2,959
+96
| +3% | +$16.5K |
|
242
iShares Russell 1000 ETF
IWB
$44B
| $501K | 0.1% |
1,633
+4
| +0.2% | +$1.23K |
|
243
United Rentals
URI
$60.8B
| $496K | 0.1% |
791
+158
| +25% | +$99K |
|
244
Genuine Parts
GPC
$19.3B
| $491K | 0.1% |
4,121
-387
| -9% | -$46.1K |
|
245
Atmos Energy
ATO
$26.4B
| $490K | 0.1% |
3,173
-18
| -0.6% | -$2.78K |
|
246
Essex Property Trust
ESS
$17.2B
| $489K | 0.1% |
1,594
-96
| -6% | -$29.4K |
|
247
Constellation Brands
STZ
$25.7B
| $484K | 0.1% |
+2,638
| New | +$484K |
|
248
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.1% |
971
+22
| +2% | +$10.9K |
|
249
Cincinnati Financial
CINF
$24.1B
| $483K | 0.1% |
3,271
-331
| -9% | -$48.9K |
|
250
Capital Group Core Balanced ETF
CGBL
$3.28B
| $482K | 0.1% |
15,565
+8,062
| +107% | +$250K |
|