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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.58% |
+10,391
| New | +$1.15M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.13M | 0.57% |
25,685
+17,854
| +228% | +$785K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.12M | 0.56% |
4,026
-3,791
| -48% | -$1.05M |
|
54
AbbVie
ABBV
$374B
| $1.11M | 0.56% |
6,864
+1,024
| +18% | +$166K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.09M | 0.55% |
21,483
+5,086
| +31% | +$257K |
|
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $1.08M | 0.54% |
+23,294
| New | +$1.08M |
|
57
Target
TGT
$42B
| $1.05M | 0.53% |
+4,949
| New | +$1.05M |
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.05M | 0.53% |
32,134
+15,082
| +88% | +$492K |
|
59
General Dynamics
GD
$87.3B
| $1.04M | 0.52% |
4,296
| – | – |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $971K | 0.49% |
+9,250
| New | +$971K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $952K | 0.48% |
+12,064
| New | +$952K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $945K | 0.48% |
16,407
-6,166
| -27% | -$355K |
|
63
Sempra
SRE
$54.1B
| $938K | 0.47% |
5,580
+156
| +3% | +$26.2K |
|
64
Molson Coors Class B
TAP
$9.94B
| $900K | 0.45% |
+16,857
| New | +$900K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $898K | 0.45% |
8,939
-1,096
| -11% | -$110K |
|
66
Sangamo Therapeutics
SGMO
$163M
| $897K | 0.45% |
154,360
+10,592
| +7% | +$61.6K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $864K | 0.43% |
+10,086
| New | +$864K |
|
68
Coca-Cola
KO
$297B
| $858K | 0.43% |
13,837
+8,912
| +181% | +$553K |
|
69
ServiceNow
NOW
$189B
| $839K | 0.42% |
1,506
| – | – |
|
70
NVIDIA
NVDA
$4.16T
| $828K | 0.42% |
3,035
+1,246
| +70% | +$340K |
|
71
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $790K | 0.4% |
20,348
-9,221
| -31% | -$358K |
|
72
Lockheed Martin
LMT
$106B
| $783K | 0.39% |
+1,773
| New | +$783K |
|
73
Allstate
ALL
$53.6B
| $767K | 0.39% |
+5,534
| New | +$767K |
|
74
Capital One
COF
$143B
| $759K | 0.38% |
+5,779
| New | +$759K |
|
75
DuPont de Nemours
DD
$31.7B
| $753K | 0.38% |
10,239
-996
| -9% | -$73.2K |
|