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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.3M | 0.89% |
15,580
+2,927
| +23% | +$432K |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.16M | 0.83% |
44,430
+5,964
| +16% | +$290K |
|
28
Arbor Realty Trust
ABR
$2.25B
| $1.83M | 0.7% |
+102,511
| New | +$1.83M |
|
29
Boeing
BA
$179B
| $1.82M | 0.7% |
7,588
+2,473
| +48% | +$593K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.72M | 0.66% |
6,337
-298
| -4% | -$80.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.71M | 0.66% |
+4,005
| New | +$1.71M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.68M | 0.65% |
30,470
-3,415
| -10% | -$188K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.67M | 0.64% |
14,736
-7,827
| -35% | -$884K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.64M | 0.63% |
3,824
+1,167
| +44% | +$502K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.64M | 0.63% |
+27,145
| New | +$1.64M |
|
36
Merck
MRK
$214B
| $1.58M | 0.61% |
20,354
-1,556
| -7% | -$121K |
|
37
Sangamo Therapeutics
SGMO
$163M
| $1.52M | 0.59% |
127,308
+700
| +0.6% | +$8.38K |
|
38
Honeywell
HON
$138B
| $1.5M | 0.58% |
6,851
+69
| +1% | +$15.1K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.41M | 0.54% |
22,282
-1,756
| -7% | -$111K |
|
40
Lam Research
LRCX
$123B
| $1.4M | 0.54% |
2,155
-840
| -28% | -$546K |
|
|
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.4M | 0.54% |
+77,426
| New | +$1.4M |
|
42
Broadcom
AVGO
$1.4T
| $1.38M | 0.53% |
2,902
+1,611
| +125% | +$768K |
|
43
Roblox
RBLX
$89.1B
| $1.37M | 0.53% |
+15,174
| New | +$1.37M |
|
44
McDonald's
MCD
$225B
| $1.32M | 0.51% |
5,725
+54
| +1% | +$12.5K |
|
45
Sabre
SABR
$690M
| $1.32M | 0.51% |
+105,527
| New | +$1.32M |
|
46
Medtronic
MDT
$120B
| $1.32M | 0.51% |
10,600
+2,073
| +24% | +$257K |
|
47
Oracle
ORCL
$633B
| $1.3M | 0.5% |
16,699
+5,110
| +44% | +$398K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.29M | 0.5% |
14,903
+991
| +7% | +$86K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.48% |
+27,772
| New | +$1.26M |
|
|
DPG
50
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.24M | 0.48% |
+86,806
| New | +$1.24M |
|