GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 6.55% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $565K | 0.23% |
+15,813
| New | +$565K |
|
102
Lowe's Companies
LOW
$145B
| $562K | 0.23% |
2,770
+1,599
| +137% | +$324K |
|
103
Dominion Energy
D
$50.5B
| $557K | 0.23% |
+7,630
| New | +$557K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $556K | 0.23% |
5,219
+174
| +3% | +$18.5K |
|
105
Uber
UBER
$194B
| $554K | 0.23% |
12,363
+5,815
| +89% | +$261K |
|
106
Kraft Heinz
KHC
$30.8B
| $551K | 0.22% |
+14,956
| New | +$551K |
|
107
Verizon
VZ
$185B
| $545K | 0.22% |
10,085
-1,537
| -13% | -$83.1K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $541K | 0.22% |
4,234
-20
| -0.5% | -$2.56K |
|
109
Cisco
CSCO
$268B
| $533K | 0.22% |
9,793
-2,287
| -19% | -$124K |
|
110
SPDR Gold Trust
GLD
$110B
| $531K | 0.22% |
3,234
+373
| +13% | +$61.2K |
|
111
Invitation Homes
INVH
$18.6B
| $526K | 0.21% |
+13,721
| New | +$526K |
|
112
Comcast
CMCSA
$126B
| $522K | 0.21% |
9,331
+586
| +7% | +$32.8K |
|
113
Fidelity National Information Services
FIS
$35.7B
| $517K | 0.21% |
4,250
+23
| +0.5% | +$2.8K |
|
114
Salesforce
CRM
$242B
| $515K | 0.21% |
+1,896
| New | +$515K |
|
115
IBM
IBM
$225B
| $509K | 0.21% |
3,662
-114
| -3% | -$15.8K |
|
116
Coca-Cola
KO
$297B
| $504K | 0.21% |
9,599
-630
| -6% | -$33.1K |
|
117
Abbott
ABT
$229B
| $498K | 0.2% |
4,216
-42
| -1% | -$4.96K |
|
118
Molson Coors Class B
TAP
$9.94B
| $492K | 0.2% |
10,605
-10,141
| -49% | -$470K |
|
119
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $487K | 0.2% |
12,620
| – | – |
|
120
Franklin Short Duration US Government ETF
FTSD
$241M
| $481K | 0.2% |
5,080
-108
| -2% | -$10.2K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $467K | 0.19% |
3,976
-163
| -4% | -$19.1K |
|
122
Jabil
JBL
$21.7B
| $466K | 0.19% |
7,991
+4,177
| +110% | +$244K |
|
123
Alaska Air
ALK
$7.22B
| $461K | 0.19% |
7,862
+3,602
| +85% | +$211K |
|
|
PROF
124
Profound Medical
PROF
$135M
| $450K | 0.18% |
30,885
+4,450
| +17% | +$64.8K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.18% |
11,533
-2,848
| -20% | -$110K |
|