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 | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$2.63B
| $750K | 0.38% |
11,863
| – | – |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $742K | 0.37% |
6,202
-2,561
| -29% | -$306K |
|
78
IBM
IBM
$227B
| $738K | 0.37% |
+5,675
| New | +$738K |
|
79
Cisco
CSCO
$268B
| $696K | 0.35% |
12,481
-7,330
| -37% | -$409K |
|
80
Essex Property Trust
ESS
$17.4B
| $685K | 0.34% |
+1,982
| New | +$685K |
|
81
Visa
V
$683B
| $685K | 0.34% |
3,088
+163
| +6% | +$36.2K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $681K | 0.34% |
+3,414
| New | +$681K |
|
83
Blue Owl Capital
OWL
$12B
| $677K | 0.34% |
+53,400
| New | +$677K |
|
84
ProShares S&P 500 ex-Technology ETF
SPXT
$214M
| $670K | 0.34% |
8,626
+4,686
| +119% | +$364K |
|
85
Valero Energy
VLO
$47.2B
| $668K | 0.34% |
+6,577
| New | +$668K |
|
86
Oneok
OKE
$47B
| $663K | 0.33% |
+9,382
| New | +$663K |
|
87
Advance Auto Parts
AAP
$3.66B
| $656K | 0.33% |
+3,168
| New | +$656K |
|
88
Walt Disney
DIS
$213B
| $650K | 0.33% |
4,736
+165
| +4% | +$22.6K |
|
89
Dominion Energy
D
$51.1B
| $649K | 0.33% |
7,635
+129
| +2% | +$11K |
|
90
Dick's Sporting Goods
DKS
$17B
| $640K | 0.32% |
6,403
+2,167
| +51% | +$217K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $638K | 0.32% |
5,917
-2,026
| -26% | -$218K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $637K | 0.32% |
+5,217
| New | +$637K |
|
93
Newmont
NEM
$83.3B
| $633K | 0.32% |
+7,963
| New | +$633K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.7B
| $627K | 0.32% |
16,375
-2,259
| -12% | -$86.5K |
|
95
Home Depot
HD
$405B
| $617K | 0.31% |
2,060
+807
| +64% | +$242K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $605K | 0.3% |
13,392
-15,848
| -54% | -$716K |
|
97
Adicet Bio
ACET
$59.9M
| $599K | 0.3% |
30,014
+10
| +0% | +$200 |
|
98
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $592K | 0.3% |
+11,783
| New | +$592K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.29% |
2,601
+685
| +36% | +$152K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $568K | 0.29% |
+7,382
| New | +$568K |
|