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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.2M | 0.46% |
17,943
+2,604
| +17% | +$174K |
|
52
GE Aerospace
GE
$292B
| $1.15M | 0.44% |
85,501
+9,838
| +13% | +$132K |
|
53
Capital One
COF
$143B
| $1.15M | 0.44% |
7,426
-785
| -10% | -$121K |
|
54
Molson Coors Class B
TAP
$9.94B
| $1.11M | 0.43% |
20,746
+15,988
| +336% | +$859K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.11M | 0.43% |
9,574
+544
| +6% | +$62.8K |
|
56
Chevron
CVX
$326B
| $1.08M | 0.42% |
10,341
-342
| -3% | -$35.8K |
|
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.08M | 0.42% |
28,715
+2,324
| +9% | +$87.4K |
|
58
Carnival Corp
CCL
$42.2B
| $1.07M | 0.41% |
40,725
+3,755
| +10% | +$99K |
|
59
American Tower
AMT
$93.9B
| $1.06M | 0.41% |
+3,930
| New | +$1.06M |
|
60
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $1.06M | 0.41% |
+14,896
| New | +$1.06M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.41% |
9,310
+278
| +3% | +$31.5K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.01M | 0.39% |
8,744
-1,217
| -12% | -$140K |
|
63
NXP Semiconductors
NXPI
$58.7B
| $1.01M | 0.39% |
4,889
+3,125
| +177% | +$642K |
|
64
Gilead Sciences
GILD
$140B
| $1M | 0.39% |
14,536
-2,547
| -15% | -$175K |
|
65
Skyworks Solutions
SWKS
$10.8B
| $952K | 0.37% |
+4,966
| New | +$952K |
|
66
Costco
COST
$416B
| $948K | 0.37% |
2,397
+285
| +13% | +$113K |
|
67
Ford
F
$46.6B
| $941K | 0.36% |
63,353
+13,749
| +28% | +$204K |
|
68
Johnson Controls International
JCI
$69.3B
| $923K | 0.36% |
13,449
+13
| +0.1% | +$892 |
|
69
Visa
V
$679B
| $923K | 0.36% |
3,948
+1,556
| +65% | +$364K |
|
70
Simon Property Group
SPG
$58.4B
| $917K | 0.35% |
7,030
+156
| +2% | +$20.3K |
|
|
NYMT
71
New York Mortgage Trust
NYMT
$642M
| $908K | 0.35% |
+203,105
| New | +$908K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $903K | 0.35% |
10,475
+286
| +3% | +$24.7K |
|
73
Amgen
AMGN
$154B
| $891K | 0.34% |
3,654
+417
| +13% | +$102K |
|
74
KLA
KLAC
$112B
| $887K | 0.34% |
2,735
+1,100
| +67% | +$357K |
|
75
Park Hotels & Resorts
PK
$2.32B
| $883K | 0.34% |
+42,856
| New | +$883K |
|