GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$13M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
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
MMS icon
151
Maximus
MMS
$4.99B
$333K 0.14%
4,000
– –
STOR
152
DELISTED
STORE Capital Corporation
STOR
$332K 0.14%
10,359
-143
-1% -$4.58K
CMG icon
153
Chipotle Mexican Grill
CMG
$56B
$325K 0.13%
8,950
-850
-9% -$30.9K
OCUL icon
154
Ocular Therapeutix
OCUL
$2.25B
$323K 0.13%
32,260
+18,860
+141% +$189K
F icon
155
Ford
F
$46.2B
$320K 0.13%
22,568
-40,785
-64% -$578K
NEM icon
156
Newmont
NEM
$82.8B
$319K 0.13%
5,874
+640
+12% +$34.8K
MSTR icon
157
Strategy Inc Common Stock Class A
MSTR
$93.6B
$317K 0.13%
5,480
-800
-13% -$46.3K
SPY icon
158
SPDR S&P 500 ETF Trust
SPY
$656B
$315K 0.13%
735
-3,270
-82% -$1.4M
AAP icon
159
Advance Auto Parts
AAP
$3.54B
$311K 0.13%
1,489
+39
+3% +$8.15K
LLY icon
160
Eli Lilly
LLY
$661B
$307K 0.13%
1,330
-68
-5% -$15.7K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$307K 0.13%
3,047
+954
+46% +$96.1K
DDF
162
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$307K 0.13%
27,875
-1,820
-6% -$20K
BYD icon
163
Boyd Gaming
BYD
$6.84B
$305K 0.12%
+4,823
New +$305K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$304K 0.12%
11,044
-798
-7% -$22K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20B
$304K 0.12%
1,086
+75
+7% +$21K
ASML icon
166
ASML
ASML
$290B
$299K 0.12%
401
-38
-9% -$28.3K
STWD icon
167
Starwood Property Trust
STWD
$7.44B
$297K 0.12%
12,167
+5
+0% +$122
TPIC
168
DELISTED
TPI Composites
TPIC
$297K 0.12%
8,800
+2,800
+47% +$94.5K
ALLY icon
169
Ally Financial
ALLY
$12.6B
$296K 0.12%
5,790
-5,386
-48% -$275K
SPG icon
170
Simon Property Group
SPG
$58.7B
$296K 0.12%
2,275
-4,755
-68% -$619K
EIX icon
171
Edison International
EIX
$21.3B
$295K 0.12%
5,323
+55
+1% +$3.05K
IDNA icon
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$294K 0.12%
5,803
+329
+6% +$16.7K
SE icon
173
Sea Limited
SE
$107B
$294K 0.12%
+923
New +$294K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$33.5B
$292K 0.12%
5,817
-67
-1% -$3.36K
WFC icon
175
Wells Fargo
WFC
$258B
$288K 0.12%
6,204
-11,611
-65% -$539K
5 6
7
8 9