GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
1-Year Return
21.96%
This Quarter Return
-1.58%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$18.1M
(-3.5%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
477
New
45
Increased
181
Reduced
190
Closed
47
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
$2.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
Antero Resources
AR
|
$1.44M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$4.39M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$1.48M |
| 5 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.33M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.94B
| $731K | 0.14% |
111,589
+1,415
| +1% | +$9.27K |
|
177
Southern Company
SO
$100B
| $726K | 0.14% |
7,891
-3,648
| -32% | -$335K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.6B
| $722K | 0.14% |
3,496
-242
| -6% | -$50K |
|
179
Darden Restaurants
DRI
$24.6B
| $707K | 0.14% |
3,401
+697
| +26% | +$145K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $702K | 0.14% |
14,143
+650
| +5% | +$32.3K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $701K | 0.14% |
13,796
+3,465
| +34% | +$176K |
|
182
Altria Group
MO
$110B
| $698K | 0.14% |
11,635
+549
| +5% | +$33K |
|
183
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $691K | 0.14% |
29,504
+12,359
| +72% | +$289K |
|
184
Accenture
ACN
$159B
| $683K | 0.14% |
2,189
-293
| -12% | -$91.4K |
|
185
Comcast
CMCSA
$125B
| $678K | 0.13% |
18,379
-369
| -2% | -$13.6K |
|
186
Starwood Property Trust
STWD
$7.5B
| $676K | 0.13% |
34,187
+6,479
| +23% | +$128K |
|
187
Blue Owl Capital
OBDC
$7.26B
| $670K | 0.13% |
45,680
+742
| +2% | +$10.9K |
|
188
Snap-on
SNA
$17.1B
| $668K | 0.13% |
1,981
+246
| +14% | +$82.9K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $667K | 0.13% |
2,650
+246
| +10% | +$61.9K |
|
190
KKR & Co
KKR
$123B
| $667K | 0.13% |
5,770
+439
| +8% | +$50.8K |
|
191
ServiceNow
NOW
$193B
| $663K | 0.13% |
833
+92
| +12% | +$73.2K |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $662K | 0.13% |
8,099
-893
| -10% | -$73K |
|
193
Ares Management
ARES
$38.5B
| $658K | 0.13% |
4,487
+393
| +10% | +$57.6K |
|
194
Abbott
ABT
$230B
| $656K | 0.13% |
4,948
+68
| +1% | +$9.02K |
|
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $653K | 0.13% |
12,778
-9,316
| -42% | -$476K |
|
196
iShares S&P 500 Value ETF
IVE
$40.8B
| $648K | 0.13% |
3,401
-1,589
| -32% | -$303K |
|
197
Vanguard Total Stock Market ETF
VTI
$529B
| $642K | 0.13% |
2,334
+296
| +15% | +$81.4K |
|
198
Chipotle Mexican Grill
CMG
$53.2B
| $636K | 0.13% |
12,676
-949
| -7% | -$47.6K |
|
199
Fastenal
FAST
$55B
| $635K | 0.13% |
16,382
-2,932
| -15% | -$114K |
|
200
Uber
UBER
$196B
| $628K | 0.12% |
8,620
+1,893
| +28% | +$138K |
|