GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.25M | 0.92% |
15,463
-117
| -0.8% | -$17K |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.11M | 0.86% |
43,623
-807
| -2% | -$39K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.05M | 0.83% |
54,836
-37,546
| -41% | -$1.4M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.02M | 0.82% |
+23,109
| New | +$2.02M |
|
30
iShares Gold Trust
IAU
$51.8B
| $1.98M | 0.81% |
+59,218
| New | +$1.98M |
|
31
McDonald's
MCD
$225B
| $1.9M | 0.77% |
7,862
+2,137
| +37% | +$515K |
|
32
Arbor Realty Trust
ABR
$2.25B
| $1.87M | 0.76% |
100,962
-1,549
| -2% | -$28.7K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.59M | 0.65% |
14,589
-147
| -1% | -$16.1K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.52M | 0.62% |
3,532
-292
| -8% | -$126K |
|
35
Honeywell
HON
$138B
| $1.46M | 0.6% |
6,886
+35
| +0.5% | +$7.43K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.46M | 0.59% |
28,980
-1,490
| -5% | -$75.1K |
|
37
Broadcom
AVGO
$1.4T
| $1.46M | 0.59% |
3,000
+98
| +3% | +$47.5K |
|
38
Merck
MRK
$214B
| $1.43M | 0.58% |
19,020
-1,334
| -7% | -$100K |
|
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.42M | 0.58% |
16,584
+1,681
| +11% | +$143K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.36M | 0.55% |
22,282
| – | – |
|
41
Sabre
SABR
$690M
| $1.35M | 0.55% |
113,827
+8,300
| +8% | +$98.3K |
|
42
Medtronic
MDT
$120B
| $1.34M | 0.55% |
10,722
+122
| +1% | +$15.3K |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.33M | 0.54% |
74,930
-2,496
| -3% | -$44.3K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.29M | 0.53% |
11,220
+1,646
| +17% | +$190K |
|
45
Lockheed Martin
LMT
$106B
| $1.29M | 0.53% |
3,733
+2,392
| +178% | +$826K |
|
|
DPG
46
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $1.23M | 0.5% |
91,355
+4,549
| +5% | +$61K |
|
47
Lam Research
LRCX
$123B
| $1.22M | 0.5% |
2,150
-5
| -0.2% | -$2.85K |
|
48
Roblox
RBLX
$89.1B
| $1.2M | 0.49% |
15,894
+720
| +5% | +$54.4K |
|
49
Sangamo Therapeutics
SGMO
$163M
| $1.15M | 0.47% |
127,565
+257
| +0.2% | +$2.32K |
|
50
Oracle
ORCL
$633B
| $1.14M | 0.47% |
13,114
-3,585
| -21% | -$312K |
|