GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQSI icon
76
IQ Candriam International Equity ETF
IQSI
$222M
$1.65M 0.28%
48,563
+2,708
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$4.8B
$1.61M 0.27%
14,478
-198
KO icon
78
Coca-Cola
KO
$303B
$1.59M 0.27%
24,036
+672
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.59M 0.27%
5,328
+449
FTLS icon
80
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.56M 0.26%
22,311
+4,791
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.26%
13,025
+157
MCK icon
82
McKesson
MCK
$104B
$1.55M 0.26%
2,009
+1,081
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.55M 0.26%
48,594
-372
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.55M 0.26%
16,264
-233
AMD icon
85
Advanced Micro Devices
AMD
$377B
$1.55M 0.26%
9,557
+375
GD icon
86
General Dynamics
GD
$99.2B
$1.54M 0.26%
4,526
-4
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.54M 0.26%
56,373
+3,481
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.54M 0.26%
+46,013
TMUS icon
89
T-Mobile US
TMUS
$208B
$1.52M 0.26%
6,349
-125
AMGN icon
90
Amgen
AMGN
$178B
$1.5M 0.25%
5,299
-571
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.49M 0.25%
39,540
-3,191
COP icon
92
ConocoPhillips
COP
$121B
$1.49M 0.25%
15,743
+989
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.45M 0.24%
14,078
-1,085
GAL icon
94
State Street Global Allocation ETF
GAL
$282M
$1.44M 0.24%
29,417
-7,743
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.44M 0.24%
7,594
+2,206
NEE icon
96
NextEra Energy
NEE
$174B
$1.44M 0.24%
19,079
-4,633
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.44M 0.24%
34,637
-6,378
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.43M 0.24%
14,318
-1,122
MIRM icon
99
Mirum Pharmaceuticals
MIRM
$4.71B
$1.42M 0.24%
19,380
TXN icon
100
Texas Instruments
TXN
$174B
$1.41M 0.24%
7,663
-387
2 3
4
5 6