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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.2B
| $981K | 0.56% |
+36,970
| New | +$981K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $968K | 0.55% |
+15,339
| New | +$968K |
|
53
Intel
INTC
$106B
| $948K | 0.54% |
+14,816
| New | +$948K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $922K | 0.53% |
9,032
-3,186
| -26% | -$325K |
|
55
New Fortress Energy
NFE
$650M
| $918K | 0.52% |
20,005
| – | – |
|
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $917K | 0.52% |
26,391
+19,273
| +271% | +$670K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $879K | 0.5% |
+10,189
| New | +$879K |
|
58
General Dynamics
GD
$87.2B
| $856K | 0.49% |
4,712
+103
| +2% | +$18.7K |
|
59
American International
AIG
$44.9B
| $827K | 0.47% |
17,903
+6,678
| +59% | +$308K |
|
60
VanEck Semiconductor ETF
SMH
$26.6B
| $816K | 0.47% |
3,350
-559
| -14% | -$136K |
|
61
Oracle
ORCL
$631B
| $813K | 0.46% |
11,589
+6,633
| +134% | +$465K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.46% |
+14,682
| New | +$806K |
|
63
Amgen
AMGN
$154B
| $805K | 0.46% |
3,237
+1,073
| +50% | +$267K |
|
64
Johnson Controls International
JCI
$69.3B
| $802K | 0.46% |
13,436
+466
| +4% | +$27.8K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $795K | 0.45% |
23,352
-1,892
| -7% | -$64.4K |
|
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $783K | 0.45% |
5,548
-445
| -7% | -$62.8K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $782K | 0.45% |
10,891
-858
| -7% | -$61.6K |
|
68
Simon Property Group
SPG
$58.4B
| $782K | 0.45% |
6,874
+201
| +3% | +$22.9K |
|
69
Costco
COST
$416B
| $745K | 0.43% |
2,112
+957
| +83% | +$338K |
|
70
Kraft Heinz
KHC
$30.9B
| $727K | 0.42% |
+18,186
| New | +$727K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $719K | 0.41% |
+14,651
| New | +$719K |
|
72
Delta Air Lines
DAL
$39.8B
| $715K | 0.41% |
14,817
+6,023
| +68% | +$291K |
|
73
Tesla
TSLA
$1.06T
| $698K | 0.4% |
+1,045
| New | +$698K |
|
74
Phillips 66
PSX
$54B
| $666K | 0.38% |
+8,167
| New | +$666K |
|
75
iShares China Large-Cap ETF
FXI
$6.7B
| $659K | 0.38% |
14,122
-734
| -5% | -$34.3K |
|