GSEP
Golden State Equity Partners Portfolio holdings
AUM
$540M
This Quarter Return
-1.84%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.36%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
224
New
50
Increased
75
Reduced
53
Closed
30
Top Buys
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$2.53M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
| 3 |
Medtronic
MDT
|
$1.97M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| – | – |
-21,224
| Closed | -$829K |
|
202
Ford
F
$46.6B
| – | – |
-31,598
| Closed | -$656K |
|
203
General Motors
GM
$55.7B
| – | – |
-9,405
| Closed | -$551K |
|
204
Goldman Sachs
GS
$221B
| – | – |
-2,479
| Closed | -$948K |
|
205
Hologic
HOLX
$14.8B
| – | – |
-3,786
| Closed | -$290K |
|
206
ICICI Bank
IBN
$113B
| – | – |
-14,224
| Closed | -$281K |
|
207
Invitation Homes
INVH
$18.6B
| – | – |
-13,657
| Closed | -$619K |
|
208
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-11,557
| Closed | -$967K |
|
209
Jabil
JBL
$21.7B
| – | – |
-3,380
| Closed | -$238K |
|
210
Johnson Controls International
JCI
$69.3B
| – | – |
-11,841
| Closed | -$963K |
|
211
KLA
KLAC
$112B
| – | – |
-2,239
| Closed | -$963K |
|
212
Levi Strauss
LEVI
$8.95B
| – | – |
-12,095
| Closed | -$303K |
|
213
lululemon athletica
LULU
$24B
| – | – |
-772
| Closed | -$302K |
|
214
Micron Technology
MU
$133B
| – | – |
-9,748
| Closed | -$908K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-10,264
| Closed | -$405K |
|
216
Pultegroup
PHM
$26.1B
| – | – |
-22,252
| Closed | -$1.27M |
|
217
Sysco
SYY
$38.5B
| – | – |
-6,635
| Closed | -$521K |
|
218
AT&T
T
$208B
| – | – |
-50,465
| Closed | -$1.24M |
|
219
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-6,252
| Closed | -$808K |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-29,003
| Closed | -$4.3M |
|
221
Thermo Fisher Scientific
TMO
$184B
| – | – |
-952
| Closed | -$635K |
|
222
T Rowe Price
TROW
$23.2B
| – | – |
-1,652
| Closed | -$325K |
|
223
TSMC
TSM
$1.18T
| – | – |
-2,275
| Closed | -$274K |
|
224
Texas Instruments
TXN
$182B
| – | – |
-1,090
| Closed | -$205K |
|