GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.32%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+47%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WESCO International
WCC
$10.7B
| – | – |
-3,400
| Closed | -$294K |
|
|
X
277
DELISTED
US Steel
X
| – | – |
-19,979
| Closed | -$523K |
|
278
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-14,651
| Closed | -$719K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-23,352
| Closed | -$795K |
|
|
280
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-41,489
| Closed | -$3.48M |
|
|
VTIQW
281
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
| – | – |
0
| – | – |
|