GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$16.4M
Cap. Flow
-$13.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
85
Reduced
102
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M
3
IAU icon
iShares Gold Trust
IAU
$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.59M
5
WLK icon
Westlake Corp
WLK
$976K

Top Sells

1
AAPL icon
Apple
AAPL
$5.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.4M

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
UNH icon
126
UnitedHealth
UNH
$286B
$445K 0.18%
1,140
-42
-4% -$16.4K
ESS icon
127
Essex Property Trust
ESS
$17.3B
$394K 0.16%
1,232
+33
+3% +$10.6K
NFLX icon
128
Netflix
NFLX
$529B
$393K 0.16%
643
+256
+66% +$156K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$388K 0.16%
6,463
+256
+4% +$15.4K
PG icon
130
Procter & Gamble
PG
$375B
$387K 0.16%
2,770
-503
-15% -$70.3K
EQIN
131
Columbia U.S. Equity Income ETF
EQIN
$238M
$387K 0.16%
10,864
-775
-7% -$27.6K
RITM icon
132
Rithm Capital
RITM
$6.69B
$382K 0.16%
34,687
+8,913
+35% +$98.2K
FLXN
133
DELISTED
Flexion Therapeutics, Inc.
FLXN
$380K 0.15%
62,270
+41,670
+202% +$254K
ALL icon
134
Allstate
ALL
$53.1B
$376K 0.15%
2,950
-348
-11% -$44.4K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$376K 0.15%
4,517
-180
-4% -$15K
PENN icon
136
PENN Entertainment
PENN
$2.99B
$374K 0.15%
+5,164
New +$374K
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
$373K 0.15%
6,303
-11,640
-65% -$689K
FAX
138
abrdn Asia-Pacific Income Fund
FAX
$678M
$371K 0.15%
14,918
-224
-1% -$5.57K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
$368K 0.15%
7,232
+1,458
+25% +$74.2K
MELI icon
140
Mercado Libre
MELI
$123B
$364K 0.15%
217
-5
-2% -$8.39K
UL icon
141
Unilever
UL
$158B
$360K 0.15%
6,649
-133
-2% -$7.2K
QCOM icon
142
Qualcomm
QCOM
$172B
$353K 0.14%
2,730
+329
+14% +$42.5K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$350K 0.14%
13,498
-9,390
-41% -$243K
SPYX icon
144
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$348K 0.14%
9,834
-744
-7% -$26.3K
LULU icon
145
lululemon athletica
LULU
$20.1B
$347K 0.14%
858
-6
-0.7% -$2.43K
SO icon
146
Southern Company
SO
$101B
$344K 0.14%
+5,551
New +$344K
ADP icon
147
Automatic Data Processing
ADP
$120B
$340K 0.14%
1,699
-128
-7% -$25.6K
JETS icon
148
US Global Jets ETF
JETS
$839M
$340K 0.14%
14,371
-9,906
-41% -$234K
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$338K 0.14%
1,751
+46
+3% +$8.88K
BMEZ icon
150
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$337K 0.14%
12,500
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