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 | |
|---|---|---|---|---|---|---|
301
VanEck Green Bond ETF
GRNB
$143M
| $379K | 0.08% |
15,738
+2,435
| +18% | +$58.6K |
|
302
WEC Energy
WEC
$35.1B
| $376K | 0.07% |
3,452
-438
| -11% | -$47.7K |
|
303
Dycom Industries
DY
$7.57B
| $362K | 0.07% |
2,375
| – | – |
|
304
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $359K | 0.07% |
+14,935
| New | +$359K |
|
305
AvalonBay Communities
AVB
$27.6B
| $356K | 0.07% |
1,661
+60
| +4% | +$12.9K |
|
306
W.W. Grainger
GWW
$47.2B
| $356K | 0.07% |
361
-64
| -15% | -$63.2K |
|
307
Kratos Defense & Security Solutions
KTOS
$11B
| $354K | 0.07% |
+11,940
| New | +$354K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $354K | 0.07% |
6,558
+646
| +11% | +$34.9K |
|
309
FS KKR Capital
FSK
$4.99B
| $353K | 0.07% |
+16,873
| New | +$353K |
|
310
Enbridge
ENB
$106B
| $353K | 0.07% |
7,975
-157
| -2% | -$6.96K |
|
311
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $351K | 0.07% |
3,393
+375
| +12% | +$38.8K |
|
312
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $350K | 0.07% |
4,800
-50
| -1% | -$3.64K |
|
313
Group 1 Automotive
GPI
$6.13B
| $349K | 0.07% |
915
+22
| +2% | +$8.4K |
|
314
Digital Realty Trust
DLR
$59.3B
| $343K | 0.07% |
2,393
+30
| +1% | +$4.3K |
|
315
PPL Corp
PPL
$26.4B
| $343K | 0.07% |
9,486
+960
| +11% | +$34.7K |
|
316
Liberty Media Series C
FWONK
$24.7B
| $340K | 0.07% |
3,772
+95
| +3% | +$8.55K |
|
317
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $337K | 0.07% |
14,550
| – | – |
|
318
Dimensional US Core Equity Market ETF
DFAU
$9.18B
| $328K | 0.07% |
8,545
+477
| +6% | +$18.3K |
|
319
Hilton Worldwide
HLT
$64.2B
| $328K | 0.07% |
1,443
+205
| +17% | +$46.6K |
|
320
Agnico Eagle Mines
AEM
$77.1B
| $327K | 0.06% |
3,016
+317
| +12% | +$34.4K |
|
321
Parker-Hannifin
PH
$97.1B
| $327K | 0.06% |
538
-116
| -18% | -$70.5K |
|
322
Huntington Bancshares
HBAN
$25.8B
| $322K | 0.06% |
21,462
-1,462
| -6% | -$21.9K |
|
323
Southwest Airlines
LUV
$16.2B
| $319K | 0.06% |
9,491
+1,448
| +18% | +$48.6K |
|
324
Sherwin-Williams
SHW
$89.3B
| $318K | 0.06% |
912
-1,409
| -61% | -$492K |
|
325
Evergy
EVRG
$16.5B
| $317K | 0.06% |
4,592
+642
| +16% | +$44.3K |
|