GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-3.21%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+0.88%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
415
New
35
Increased
192
Reduced
90
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.5% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$288B
| $903K | 0.25% |
6,449
+756
| +13% | +$106K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $887K | 0.25% |
8,697
+263
| +3% | +$26.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$115B
| $876K | 0.24% |
3,294
| – | – |
|
104
United Parcel Service
UPS
$72.2B
| $873K | 0.24% |
5,600
-144
| -3% | -$22.4K |
|
105
Blackrock
BLK
$173B
| $863K | 0.24% |
1,335
+264
| +25% | +$171K |
|
106
Southern Company
SO
$101B
| $845K | 0.24% |
13,052
+268
| +2% | +$17.3K |
|
107
Morgan Stanley
MS
$238B
| $836K | 0.23% |
10,233
-3,723
| -27% | -$304K |
|
108
Enterprise Products Partners
EPD
$69.3B
| $833K | 0.23% |
30,433
+779
| +3% | +$21.3K |
|
109
AT&T
T
$208B
| $829K | 0.23% |
55,225
+972
| +2% | +$14.6K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $827K | 0.23% |
8,767
-346
| -4% | -$32.6K |
|
111
Unilever
UL
$156B
| $807K | 0.22% |
16,331
+13,387
| +455% | +$661K |
|
112
United States Oil Fund
USO
$992M
| $803K | 0.22% |
9,927
-525
| -5% | -$42.5K |
|
113
Realty Income
O
$52.8B
| $802K | 0.22% |
16,059
-221
| -1% | -$11K |
|
114
US Bancorp
USB
$75.5B
| $797K | 0.22% |
24,099
+18,104
| +302% | +$599K |
|
115
Texas Instruments
TXN
$182B
| $785K | 0.22% |
4,935
+423
| +9% | +$67.3K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $776K | 0.22% |
31,875
+31,269
| +5,160% | +$761K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $775K | 0.22% |
13,175
+176
| +1% | +$10.3K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $765K | 0.21% |
13,188
+10,839
| +461% | +$629K |
|
119
Target
TGT
$42B
| $761K | 0.21% |
6,879
-2,119
| -24% | -$234K |
|
120
ProShares UltraPro S&P 500
UPRO
$4.36B
| $756K | 0.21% |
18,351
-272
| -1% | -$11.2K |
|
|
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
| $746K | 0.21% |
50,000
| – | – |
|
122
Applied Materials
AMAT
$126B
| $738K | 0.21% |
+5,332
| New | +$738K |
|
123
Accenture
ACN
$160B
| $724K | 0.2% |
2,358
-183
| -7% | -$56.2K |
|
124
Lamb Weston
LW
$7.88B
| $713K | 0.2% |
+7,710
| New | +$713K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $710K | 0.2% |
9,635
+41
| +0.4% | +$3.02K |
|