GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.47%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
232
New
51
Increased
60
Reduced
47
Closed
66
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$2.02M |
| 2 |
Arbor Realty Trust
ABR
|
$1.37M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.25M |
| 4 |
Sabre
SABR
|
$1.23M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.18M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 8.21% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.22% |
10,236
-311
| -3% | -$11.9K |
|
102
UnitedHealth
UNH
$280B
| $387K | 0.22% |
1,040
+47
| +5% | +$17.5K |
|
103
Palantir
PLTR
$373B
| $382K | 0.22% |
+16,410
| New | +$382K |
|
104
IBM
IBM
$225B
| $379K | 0.22% |
+2,847
| New | +$379K |
|
105
Lockheed Martin
LMT
$106B
| $379K | 0.22% |
+1,025
| New | +$379K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $378K | 0.22% |
2,910
-9,048
| -76% | -$1.18M |
|
107
Vulcan Materials
VMC
$38.7B
| $375K | 0.21% |
+2,221
| New | +$375K |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $367K | 0.21% |
6,211
+192
| +3% | +$11.3K |
|
109
GoDaddy
GDDY
$20B
| $365K | 0.21% |
+4,700
| New | +$365K |
|
110
Maximus
MMS
$5.06B
| $356K | 0.2% |
4,000
+115
| +3% | +$10.2K |
|
111
NXP Semiconductors
NXPI
$58.6B
| $355K | 0.2% |
1,764
-2,782
| -61% | -$560K |
|
112
SPDR Gold Trust
GLD
$110B
| $352K | 0.2% |
2,202
+55
| +3% | +$8.79K |
|
113
Eli Lilly
LLY
$659B
| $344K | 0.2% |
1,844
+486
| +36% | +$90.7K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13B
| $341K | 0.19% |
+3,393
| New | +$341K |
|
|
TPIC
115
DELISTED
TPI Composites
TPIC
| $339K | 0.19% |
+6,000
| New | +$339K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.5B
| $334K | 0.19% |
5,136
-882
| -15% | -$57.4K |
|
117
PayPal
PYPL
$66.1B
| $334K | 0.19% |
1,375
-461
| -25% | -$112K |
|
118
Boston Scientific
BSX
$158B
| $333K | 0.19% |
8,608
+313
| +4% | +$12.1K |
|
119
Qualcomm
QCOM
$171B
| $317K | 0.18% |
+2,394
| New | +$317K |
|
120
ArcelorMittal
MT
$24.6B
| $314K | 0.18% |
+10,754
| New | +$314K |
|
121
3M
MMM
$82.1B
| $312K | 0.18% |
+1,619
| New | +$312K |
|
122
Canadian Pacific Kansas City
CP
$70.1B
| $308K | 0.18% |
806
+56
| +7% | +$21.4K |
|
123
Procter & Gamble
PG
$370B
| $304K | 0.17% |
2,247
-85
| -4% | -$11.5K |
|
124
WESCO International
WCC
$10.6B
| $294K | 0.17% |
+3,400
| New | +$294K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $285K | 0.16% |
+1,384
| New | +$285K |
|