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 | |
|---|---|---|---|---|---|---|
126
TopBuild
BLD
$11.7B
| $283K | 0.16% |
1,349
+162
| +14% | +$34K |
|
127
Micron Technology
MU
$133B
| $273K | 0.16% |
+3,100
| New | +$273K |
|
128
Under Armour
UAA
$2.16B
| $272K | 0.16% |
12,280
+704
| +6% | +$15.6K |
|
129
TSMC
TSM
$1.18T
| $271K | 0.15% |
2,289
-217
| -9% | -$25.7K |
|
130
PPG Industries
PPG
$24.7B
| $267K | 0.15% |
1,775
-31
| -2% | -$4.66K |
|
131
Allstate
ALL
$53.6B
| $266K | 0.15% |
+2,317
| New | +$266K |
|
132
Scotiabank
BNS
$77.2B
| $266K | 0.15% |
+4,258
| New | +$266K |
|
133
Essex Property Trust
ESS
$16.8B
| $266K | 0.15% |
+979
| New | +$266K |
|
134
General Motors
GM
$55.7B
| $266K | 0.15% |
+4,636
| New | +$266K |
|
135
Unilever
UL
$156B
| $266K | 0.15% |
+4,773
| New | +$266K |
|
136
United Parcel Service
UPS
$72.2B
| $264K | 0.15% |
1,551
-85
| -5% | -$14.5K |
|
137
Southwest Airlines
LUV
$16.9B
| $263K | 0.15% |
+4,301
| New | +$263K |
|
138
Union Pacific
UNP
$132B
| $261K | 0.15% |
1,182
+5
| +0.4% | +$1.1K |
|
139
Automatic Data Processing
ADP
$121B
| $258K | 0.15% |
+1,370
| New | +$258K |
|
140
Tyson Foods
TSN
$20.1B
| $256K | 0.15% |
3,449
-4,951
| -59% | -$367K |
|
141
Travelers Companies
TRV
$61.5B
| $255K | 0.15% |
1,694
+240
| +17% | +$36.1K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $253K | 0.14% |
+3,651
| New | +$253K |
|
143
Sony
SONY
$162B
| $249K | 0.14% |
2,346
+187
| +9% | +$19.8K |
|
144
Planet Fitness
PLNT
$8.54B
| $246K | 0.14% |
+3,181
| New | +$246K |
|
145
EchoStar
SATS
$18.8B
| $243K | 0.14% |
10,132
+132
| +1% | +$3.17K |
|
146
Molson Coors Class B
TAP
$9.94B
| $243K | 0.14% |
+4,758
| New | +$243K |
|
147
Vanguard Value ETF
VTV
$143B
| $237K | 0.14% |
1,801
| – | – |
|
148
AT&T
T
$208B
| $234K | 0.13% |
7,717
-10,108
| -57% | -$307K |
|
149
Waste Management
WM
$90.9B
| $230K | 0.13% |
1,782
-40
| -2% | -$5.16K |
|
150
Dollar General
DG
$24.3B
| $227K | 0.13% |
+1,119
| New | +$227K |
|