GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+175%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
64.24%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
NVIDIA
NVDA
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.2M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 8.99% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Industrials | 4.94% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.29M | 0.25% |
4,680
+755
| +19% | +$209K |
|
102
IQ Candriam International Equity ETF
IQSI
$216M
| $1.29M | 0.25% |
45,224
-6,273
| -12% | -$179K |
|
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $1.29M | 0.25% |
25,657
-1,641
| -6% | -$82.4K |
|
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $1.27M | 0.24% |
+26,350
| New | +$1.27M |
|
105
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| $1.27M | 0.24% |
44,232
-75,938
| -63% | -$2.19M |
|
106
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.24M | 0.24% |
+16,560
| New | +$1.24M |
|
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $1.24M | 0.24% |
38,697
-20,874
| -35% | -$666K |
|
108
3M
MMM
$82.1B
| $1.23M | 0.23% |
9,520
+8,898
| +1,431% | +$1.15M |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.23M | 0.23% |
+9,675
| New | +$1.23M |
|
110
Realty Income
O
$52.6B
| $1.22M | 0.23% |
22,923
+22,673
| +9,069% | +$1.21M |
|
111
ConocoPhillips
COP
$124B
| $1.2M | 0.23% |
12,105
+5,346
| +79% | +$530K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.23% |
13,883
+13,134
| +1,754% | +$1.13M |
|
113
PepsiCo
PEP
$207B
| $1.19M | 0.23% |
7,814
+7,202
| +1,177% | +$1.1M |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $1.18M | 0.23% |
+24,601
| New | +$1.18M |
|
115
S&P Global
SPGI
$165B
| $1.15M | 0.22% |
2,315
+1,110
| +92% | +$553K |
|
116
iShares MBS ETF
MBB
$40.7B
| $1.14M | 0.22% |
12,426
+12,077
| +3,460% | +$1.11M |
|
117
Union Pacific
UNP
$131B
| $1.13M | 0.22% |
4,977
+4,541
| +1,042% | +$1.04M |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.11M | 0.21% |
+22,094
| New | +$1.11M |
|
119
Mastercard
MA
$533B
| $1.11M | 0.21% |
2,109
+1,101
| +109% | +$580K |
|
120
Advanced Micro Devices
AMD
$261B
| $1.1M | 0.21% |
9,097
+7,873
| +643% | +$951K |
|
121
iShares Gold Trust
IAU
$51.7B
| $1.1M | 0.21% |
+22,152
| New | +$1.1M |
|
122
Vanguard Growth ETF
VUG
$182B
| $1.08M | 0.21% |
2,627
+1,796
| +216% | +$737K |
|
123
Paychex
PAYX
$49B
| $1.06M | 0.2% |
7,552
+4,081
| +118% | +$572K |
|
124
Boeing
BA
$180B
| $1.05M | 0.2% |
5,953
+5,876
| +7,631% | +$1.04M |
|
125
CareTrust REIT
CTRE
$7.66B
| $1.05M | 0.2% |
38,872
+31,799
| +450% | +$860K |
|