GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.02M |
| 2 |
Arbor Realty Trust
ABR
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 4 |
Sabre
SABR
|
$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.79M | 1.02% |
12,653
-2,940
| -19% | -$415K |
|
27
Lam Research
LRCX
$122B
| $1.78M | 1.02% |
2,995
-451
| -13% | -$268K |
|
28
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.75M | 1% |
38,466
+28,388
| +282% | +$1.29M |
|
29
Merck
MRK
$213B
| $1.69M | 0.96% |
21,910
+3,024
| +16% | +$233K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.61M | 0.92% |
6,635
-1,990
| -23% | -$484K |
|
31
Sangamo Therapeutics
SGMO
$163M
| $1.59M | 0.91% |
126,608
+2,791
| +2% | +$35K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.9% |
18,093
+757
| +4% | +$66K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.57M | 0.9% |
71,119
+6,304
| +10% | +$140K |
|
34
Honeywell
HON
$138B
| $1.47M | 0.84% |
6,782
+1,697
| +33% | +$368K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.46M | 0.83% |
24,038
-1,988
| -8% | -$121K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.44M | 0.82% |
10,652
-23
| -0.2% | -$3.12K |
|
37
iShares MBS ETF
MBB
$40.7B
| $1.42M | 0.81% |
+13,051
| New | +$1.42M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.37M | 0.78% |
4,306
-91
| -2% | -$29K |
|
39
Boeing
BA
$179B
| $1.3M | 0.74% |
5,115
-582
| -10% | -$148K |
|
40
McDonald's
MCD
$225B
| $1.27M | 0.73% |
5,671
+16
| +0.3% | +$3.59K |
|
41
Walmart
WMT
$780B
| $1.17M | 0.67% |
8,583
-3,539
| -29% | -$481K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.16M | 0.66% |
13,912
+588
| +4% | +$49K |
|
43
Chevron
CVX
$326B
| $1.12M | 0.64% |
10,683
+7,819
| +273% | +$819K |
|
44
Gilead Sciences
GILD
$140B
| $1.1M | 0.63% |
+17,083
| New | +$1.1M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.09M | 0.62% |
9,961
+1,899
| +24% | +$208K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.06M | 0.6% |
2,657
+788
| +42% | +$313K |
|
47
Capital One
COF
$143B
| $1.05M | 0.6% |
8,211
-346
| -4% | -$44K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.02M | 0.58% |
9,030
-241
| -3% | -$27.2K |
|
49
Medtronic
MDT
$120B
| $1.01M | 0.57% |
8,527
+2,300
| +37% | +$272K |
|
50
GE Aerospace
GE
$292B
| $993K | 0.57% |
75,663
+54,677
| +261% | +$718K |
|