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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$316B
| $481K | 0.1% |
1,791
-559
| -24% | -$150K |
|
252
AstraZeneca
AZN
$252B
| $474K | 0.09% |
6,455
+646
| +11% | +$47.5K |
|
253
Extra Space Storage
EXR
$30.8B
| $472K | 0.09% |
3,182
-63
| -2% | -$9.36K |
|
254
Carnival Corp
CCL
$42.8B
| $471K | 0.09% |
+24,134
| New | +$471K |
|
255
Pentair
PNR
$18.1B
| $471K | 0.09% |
5,382
-1,019
| -16% | -$89.1K |
|
256
Apollo Global Management
APO
$76.9B
| $468K | 0.09% |
3,414
-105
| -3% | -$14.4K |
|
257
Pfizer
PFE
$140B
| $468K | 0.09% |
18,449
+261
| +1% | +$6.61K |
|
258
Cencora
COR
$57.9B
| $467K | 0.09% |
1,678
+58
| +4% | +$16.1K |
|
259
iShares US Treasury Bond ETF
GOVT
$28.2B
| $466K | 0.09% |
20,267
-558
| -3% | -$12.8K |
|
260
Emerson Electric
EMR
$74.3B
| $459K | 0.09% |
+4,186
| New | +$459K |
|
261
Trade Desk
TTD
$25.6B
| $458K | 0.09% |
8,376
+319
| +4% | +$17.5K |
|
262
Kinder Morgan
KMI
$59.2B
| $458K | 0.09% |
16,062
-368
| -2% | -$10.5K |
|
263
McKesson
MCK
$87.8B
| $452K | 0.09% |
671
+68
| +11% | +$45.8K |
|
264
PGIM Total Return Bond ETF
PTRB
$535M
| $446K | 0.09% |
10,689
+846
| +9% | +$35.3K |
|
265
Vanguard Mid-Cap ETF
VO
$87.4B
| $444K | 0.09% |
1,716
+156
| +10% | +$40.3K |
|
266
United States Oil Fund
USO
$912M
| $443K | 0.09% |
5,732
-455
| -7% | -$35.2K |
|
267
Iron Mountain
IRM
$28.6B
| $443K | 0.09% |
5,150
-152
| -3% | -$13.1K |
|
268
Elevance Health
ELV
$69.4B
| $443K | 0.09% |
1,018
-20
| -2% | -$8.7K |
|
269
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $441K | 0.09% |
14,305
+6,988
| +96% | +$215K |
|
270
Kimberly-Clark
KMB
$43.5B
| $439K | 0.09% |
3,088
-130
| -4% | -$18.5K |
|
271
Main Street Capital
MAIN
$5.9B
| $435K | 0.09% |
7,688
-300
| -4% | -$17K |
|
272
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $434K | 0.09% |
14,824
+2,652
| +22% | +$77.6K |
|
273
Cardinal Health
CAH
$36B
| $433K | 0.09% |
+3,146
| New | +$433K |
|
274
Aflac
AFL
$56.9B
| $432K | 0.09% |
3,881
-284
| -7% | -$31.6K |
|
275
Clorox
CLX
$15.4B
| $430K | 0.09% |
+2,923
| New | +$430K |
|