GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.56%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+92%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.89%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
409
New
189
Increased
118
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
NVIDIA
NVDA
|
$9.31M |
| 3 |
Salesforce
CRM
|
$4.36M |
| 4 |
Amazon
AMZN
|
$3.82M |
| 5 |
Microsoft
MSFT
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 7.21% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $973K | 0.27% |
+16,280
| New | +$973K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $968K | 0.27% |
19,141
-17,355
| -48% | -$878K |
|
|
TWO
78
Two Harbors Investment
TWO
$1.04B
| $964K | 0.27% |
+69,442
| New | +$964K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $912K | 0.26% |
8,434
-8,204
| -49% | -$887K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $908K | 0.26% |
9,113
+6,559
| +257% | +$654K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $906K | 0.25% |
3,294
+1,440
| +78% | +$396K |
|
82
FedEx
FDX
$54.5B
| $899K | 0.25% |
3,625
-368
| -9% | -$91.2K |
|
83
Oracle
ORCL
$635B
| $898K | 0.25% |
7,543
+1,208
| +19% | +$144K |
|
84
Southern Company
SO
$102B
| $898K | 0.25% |
12,784
+8,282
| +184% | +$582K |
|
85
ProShares UltraPro S&P 500
UPRO
$4.46B
| $882K | 0.25% |
+18,623
| New | +$882K |
|
86
Mastercard
MA
$538B
| $879K | 0.25% |
2,235
+1,169
| +110% | +$460K |
|
87
SPDR SSGA Global Allocation ETF
GAL
$264M
| $867K | 0.24% |
21,638
-8,183
| -27% | -$328K |
|
88
AT&T
T
$209B
| $865K | 0.24% |
54,253
+30,977
| +133% | +$494K |
|
89
Wells Fargo
WFC
$263B
| $853K | 0.24% |
19,991
-4,813
| -19% | -$205K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $849K | 0.24% |
16,867
-37,088
| -69% | -$1.87M |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $819K | 0.23% |
13,135
+9,141
| +229% | +$570K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $816K | 0.23% |
+12,999
| New | +$816K |
|
93
Texas Instruments
TXN
$184B
| $812K | 0.23% |
4,512
+1,546
| +52% | +$278K |
|
94
Medtronic
MDT
$119B
| $800K | 0.22% |
9,076
-1,132
| -11% | -$99.7K |
|
95
T-Mobile US
TMUS
$284B
| $791K | 0.22% |
+5,693
| New | +$791K |
|
96
IQ Candriam International Equity ETF
IQSI
$218M
| $790K | 0.22% |
+29,076
| New | +$790K |
|
97
Accenture
ACN
$162B
| $784K | 0.22% |
2,541
+271
| +12% | +$83.6K |
|
98
Enterprise Products Partners
EPD
$69.6B
| $781K | 0.22% |
+29,654
| New | +$781K |
|
99
Crown Castle
CCI
$43.2B
| $771K | 0.22% |
6,771
+4,379
| +183% | +$499K |
|
100
Liberty All-Star Equity Fund
USA
$1.95B
| $764K | 0.21% |
+118,095
| New | +$764K |
|