GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-1.84%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.36%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Medtronic
MDT
|
$1.97M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.08M | 1.05% |
4,582
+816
| +22% | +$370K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.99M | 1% |
18,495
-12,661
| -41% | -$1.36M |
|
|
28
Medtronic
MDT
$120B
| $1.97M | 0.99% |
+17,756
| New | +$1.97M |
|
29
Costco
COST
$416B
| $1.85M | 0.93% |
3,208
+1,171
| +57% | +$674K |
|
30
Merck
MRK
$214B
| $1.82M | 0.92% |
22,236
-7,660
| -26% | -$628K |
|
31
Verizon
VZ
$185B
| $1.69M | 0.85% |
33,138
+23,010
| +227% | +$1.17M |
|
|
32
CSX Corp
CSX
$60B
| $1.66M | 0.83% |
+44,230
| New | +$1.66M |
|
33
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $1.6M | 0.8% |
31,397
-15,417
| -33% | -$784K |
|
34
Honeywell
HON
$138B
| $1.47M | 0.74% |
7,528
+1,881
| +33% | +$366K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $1.43M | 0.72% |
19,611
+12,900
| +192% | +$942K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.7% |
16,722
+295
| +2% | +$24.6K |
|
37
Broadcom
AVGO
$1.4T
| $1.39M | 0.7% |
2,202
+858
| +64% | +$540K |
|
38
McDonald's
MCD
$225B
| $1.38M | 0.69% |
5,572
-39
| -0.7% | -$9.65K |
|
39
C.H. Robinson
CHRW
$15.2B
| $1.32M | 0.66% |
+12,221
| New | +$1.32M |
|
40
Global Payments
GPN
$21.1B
| $1.27M | 0.64% |
9,268
+6,995
| +308% | +$957K |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.27M | 0.64% |
58,207
-16,537
| -22% | -$360K |
|
42
PNC Financial Services
PNC
$80.9B
| $1.24M | 0.62% |
6,729
+3,492
| +108% | +$644K |
|
43
Chevron
CVX
$326B
| $1.23M | 0.62% |
7,547
+2,898
| +62% | +$472K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.62% |
+9,601
| New | +$1.23M |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.22M | 0.62% |
14,860
-3,879
| -21% | -$319K |
|
46
iShares MBS ETF
MBB
$40.7B
| $1.22M | 0.62% |
+12,004
| New | +$1.22M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.21M | 0.61% |
+23,414
| New | +$1.21M |
|
48
Amgen
AMGN
$154B
| $1.19M | 0.6% |
4,938
+2,712
| +122% | +$656K |
|
49
Cleveland-Cliffs
CLF
$5.17B
| $1.17M | 0.59% |
+36,309
| New | +$1.17M |
|
50
MKS Inc. Common Stock
MKSI
$6.85B
| $1.15M | 0.58% |
7,673
+5,741
| +297% | +$861K |
|