GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
273
New
40
Increased
54
Reduced
77
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 7.28% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.35M | 1.19% |
14,984
-479
| -3% | -$75K |
|
27
Merck
MRK
$210B
| $2.29M | 1.16% |
29,896
+10,876
| +57% | +$833K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.1M | 1.06% |
31,911
-65,846
| -67% | -$4.34M |
|
29
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.91M | 0.97% |
34,468
-70,374
| -67% | -$3.9M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.91% |
3,766
+234
| +7% | +$112K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.83% |
74,744
+49,210
| +193% | +$1.09M |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.63M | 0.82% |
18,739
-4,370
| -19% | -$380K |
|
33
McDonald's
MCD
$226B
| $1.5M | 0.76% |
5,611
-2,251
| -29% | -$603K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.72% |
29,240
+260
| +0.9% | +$12.7K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.71% |
16,427
+3,408
| +26% | +$291K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.38M | 0.7% |
22,573
+291
| +1% | +$17.8K |
|
37
Pultegroup
PHM
$26.3B
| $1.27M | 0.64% |
+22,252
| New | +$1.27M |
|
38
Cisco
CSCO
$268B
| $1.26M | 0.63% |
19,811
+10,018
| +102% | +$635K |
|
39
AT&T
T
$208B
| $1.24M | 0.63% |
+66,816
| New | +$1.24M |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.23M | 0.62% |
29,569
+1,799
| +6% | +$74.7K |
|
41
Honeywell
HON
$136B
| $1.18M | 0.59% |
5,647
-1,239
| -18% | -$258K |
|
42
Costco
COST
$421B
| $1.16M | 0.58% |
2,037
-450
| -18% | -$255K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.16M | 0.58% |
10,035
+741
| +8% | +$85.4K |
|
44
Pfizer
PFE
$141B
| $1.15M | 0.58% |
19,440
+456
| +2% | +$26.9K |
|
45
Walmart
WMT
$793B
| $1.08M | 0.55% |
22,452
-29,820
| -57% | -$1.44M |
|
46
Sangamo Therapeutics
SGMO
$161M
| $1.08M | 0.54% |
143,768
+16,203
| +13% | +$121K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.07M | 0.54% |
8,763
+19
| +0.2% | +$2.32K |
|
48
ServiceNow
NOW
$191B
| $978K | 0.49% |
1,506
-2
| -0.1% | -$1.3K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $967K | 0.49% |
11,557
+2,058
| +22% | +$172K |
|
50
Johnson Controls International
JCI
$68.9B
| $963K | 0.49% |
11,841
-212
| -2% | -$17.2K |
|