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
-$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
IBN icon
176
ICICI Bank
IBN
$114B
$286K 0.12%
15,160
-177
-1% -$3.34K
U icon
177
Unity
U
$16.6B
$285K 0.12%
2,255
-1,000
-31% -$126K
UPS icon
178
United Parcel Service
UPS
$71.9B
$285K 0.12%
1,564
+89
+6% +$16.2K
CRBN icon
179
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$284K 0.12%
1,726
-85
-5% -$14K
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$283K 0.12%
9,409
+54
+0.6% +$1.62K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$282K 0.11%
6,791
+414
+6% +$17.2K
WM icon
182
Waste Management
WM
$90.7B
$281K 0.11%
1,880
-45
-2% -$6.73K
TXN icon
183
Texas Instruments
TXN
$167B
$279K 0.11%
1,451
-28
-2% -$5.38K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.8B
$272K 0.11%
2,138
+1
+0% +$127
TSM icon
185
TSMC
TSM
$1.2T
$271K 0.11%
2,428
-8
-0.3% -$893
HOLX icon
186
Hologic
HOLX
$14.6B
$270K 0.11%
+3,661
New +$270K
SPXT icon
187
ProShares S&P 500 ex-Technology ETF
SPXT
$215M
$270K 0.11%
3,655
+136
+4% +$10K
GOL
188
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$268K 0.11%
35,100
+15,650
+80% +$119K
CP icon
189
Canadian Pacific Kansas City
CP
$70.2B
$265K 0.11%
4,061
+16
+0.4% +$1.04K
PPG icon
190
PPG Industries
PPG
$24.6B
$264K 0.11%
1,847
+80
+5% +$11.4K
NUMG icon
191
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$263K 0.11%
4,830
-70
-1% -$3.81K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$260K 0.11%
5,194
+455
+10% +$22.8K
PDX
193
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$247K 0.1%
20,238
+5
+0% +$61
LADR
194
Ladder Capital
LADR
$1.49B
$244K 0.1%
22,060
-250
-1% -$2.77K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$22B
$242K 0.1%
2,424
+116
+5% +$11.6K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$242K 0.1%
1,791
-89
-5% -$12K
IWM icon
197
iShares Russell 2000 ETF
IWM
$66.8B
$240K 0.1%
1,095
+39
+4% +$8.55K
ALV icon
198
Autoliv
ALV
$9.57B
$239K 0.1%
2,786
+56
+2% +$4.8K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.9B
$237K 0.1%
+9,561
New +$237K
UNP icon
200
Union Pacific
UNP
$132B
$237K 0.1%
1,211
-30
-2% -$5.87K
6 7
8
9 10