GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
+6.32%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+47%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
281
New
114
Increased
96
Reduced
29
Closed
36
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$3.48M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$2.35M |
| 3 |
iShares Gold Trust
IAU
|
$1.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.81% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $362K | 0.14% |
+1,346
| New | +$362K |
|
|
STOR
152
DELISTED
STORE Capital Corporation
STOR
| $362K | 0.14% |
+10,502
| New | +$362K |
|
153
Essex Property Trust
ESS
$16.8B
| $360K | 0.14% |
1,199
+220
| +22% | +$66.1K |
|
154
Huntington Ingalls Industries
HII
$10.5B
| $359K | 0.14% |
1,705
+321
| +23% | +$67.6K |
|
155
Pfizer
PFE
$142B
| $357K | 0.14% |
9,114
+3,040
| +50% | +$119K |
|
156
Unity
U
$17B
| $357K | 0.14% |
+3,255
| New | +$357K |
|
157
Maximus
MMS
$5.03B
| $352K | 0.14% |
4,000
| – | – |
|
158
Mercado Libre
MELI
$119B
| $346K | 0.13% |
+222
| New | +$346K |
|
159
Qualcomm
QCOM
$171B
| $343K | 0.13% |
2,401
+7
| +0.3% | +$1K |
|
160
Blackstone
BX
$132B
| $338K | 0.13% |
+3,479
| New | +$338K |
|
161
Shake Shack
SHAK
$4.28B
| $337K | 0.13% |
+3,150
| New | +$337K |
|
|
DDF
162
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $336K | 0.13% |
+29,695
| New | +$336K |
|
163
iShares Convertible Bond ETF
ICVT
$2.8B
| $335K | 0.13% |
+3,284
| New | +$335K |
|
164
Newmont
NEM
$83.9B
| $332K | 0.13% |
+5,234
| New | +$332K |
|
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $328K | 0.13% |
+11,842
| New | +$328K |
|
166
Uber
UBER
$195B
| $328K | 0.13% |
+6,548
| New | +$328K |
|
167
NIO
NIO
$13.9B
| $326K | 0.13% |
+6,130
| New | +$326K |
|
168
Eli Lilly
LLY
$659B
| $321K | 0.12% |
1,398
-446
| -24% | -$102K |
|
169
Starwood Property Trust
STWD
$7.39B
| $318K | 0.12% |
+12,162
| New | +$318K |
|
170
lululemon athletica
LULU
$24.1B
| $315K | 0.12% |
+864
| New | +$315K |
|
171
Regeneron Pharmaceuticals
REGN
$62.1B
| $312K | 0.12% |
+558
| New | +$312K |
|
172
Canadian Pacific Kansas City
CP
$70.2B
| $311K | 0.12% |
4,045
+3,239
| +402% | +$249K |
|
173
Comerica
CMA
$9.1B
| $310K | 0.12% |
+4,347
| New | +$310K |
|
174
Lucid Motors
LCID
$55.6B
| $309K | 0.12% |
+10,715
| New | +$309K |
|
175
United Parcel Service
UPS
$72.4B
| $307K | 0.12% |
1,475
-76
| -5% | -$15.8K |
|