GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+11.38%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$17.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.23%
Holding
383
New
48
Increased
170
Reduced
132
Closed
26

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.14M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.96M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.92M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.74M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.38M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.99M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.6M

Sector Composition

1 Technology 19.52%
2 Financials 8.51%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
176
Chubb
CB
$110B
$543K 0.13%
2,404
+562
+31% +$127K
INTC icon
177
Intel
INTC
$104B
$542K 0.13%
10,785
+345
+3% +$17.3K
FCX icon
178
Freeport-McMoran
FCX
$63.4B
$541K 0.13%
12,716
-923
-7% -$39.3K
VLO icon
179
Valero Energy
VLO
$47.3B
$531K 0.13%
4,084
-100
-2% -$13K
KMB icon
180
Kimberly-Clark
KMB
$42.6B
$531K 0.13%
4,366
-483
-10% -$58.7K
AMT icon
181
American Tower
AMT
$94.5B
$524K 0.13%
2,429
+331
+16% +$71.5K
XBI icon
182
SPDR S&P Biotech ETF
XBI
$5.22B
$521K 0.13%
5,835
+59
+1% +$5.27K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.51T
$520K 0.13%
3,689
+893
+32% +$126K
LEN icon
184
Lennar Class A
LEN
$34.4B
$518K 0.13%
3,475
+305
+10% +$45.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$62B
$517K 0.13%
6,890
-2,937
-30% -$221K
DINO icon
186
HF Sinclair
DINO
$9.62B
$516K 0.13%
9,277
-1,739
-16% -$96.6K
LYB icon
187
LyondellBasell Industries
LYB
$17.7B
$515K 0.13%
5,413
-464
-8% -$44.1K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$168B
$510K 0.12%
10,644
+295
+3% +$14.1K
CHE icon
189
Chemed
CHE
$6.81B
$508K 0.12%
869
+196
+29% +$115K
SPY icon
190
SPDR S&P 500 ETF Trust
SPY
$649B
$502K 0.12%
1,057
+16
+2% +$7.6K
VGT icon
191
Vanguard Information Technology ETF
VGT
$97.6B
$498K 0.12%
+1,028
New +$498K
ISRG icon
192
Intuitive Surgical
ISRG
$168B
$491K 0.12%
1,454
+239
+20% +$80.6K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.8B
$488K 0.12%
2,985
+942
+46% +$154K
DGRS icon
194
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
$486K 0.12%
10,247
+472
+5% +$22.4K
ED icon
195
Consolidated Edison
ED
$35.2B
$486K 0.12%
5,340
– –
PAYX icon
196
Paychex
PAYX
$49.3B
$485K 0.12%
4,075
+31
+0.8% +$3.69K
BR icon
197
Broadridge
BR
$29.8B
$485K 0.12%
2,356
+551
+31% +$113K
KGC icon
198
Kinross Gold
KGC
$25.9B
$484K 0.12%
80,000
– –
DUK icon
199
Duke Energy
DUK
$95.3B
$480K 0.12%
4,950
-921
-16% -$89.4K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$480K 0.12%
9,371
-60
-0.6% -$3.08K
6 7
8
9 10