GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$216B
$642K 0.1%
4,473
-1,622
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$37.3B
$636K 0.1%
7,189
+19
MDT icon
228
Medtronic
MDT
$111B
$633K 0.1%
6,589
+3,913
IWB icon
229
iShares Russell 1000 ETF
IWB
$46.2B
$629K 0.1%
1,685
+4
EPI icon
230
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$627K 0.1%
13,547
+430
SNA icon
231
Snap-on
SNA
$19.8B
$625K 0.1%
1,813
-257
CAH icon
232
Cardinal Health
CAH
$50.4B
$624K 0.1%
3,039
+57
BOXX icon
233
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$624K 0.1%
5,425
-250
ADBE icon
234
Adobe
ADBE
$98.8B
$619K 0.1%
1,770
+459
DKS icon
235
Dick's Sporting Goods
DKS
$20B
$618K 0.1%
3,123
+9
BND icon
236
Vanguard Total Bond Market
BND
$152B
$612K 0.1%
8,269
+180
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$611K 0.1%
8,558
+108
ADP icon
238
Automatic Data Processing
ADP
$80.7B
$610K 0.1%
2,373
+611
PHO icon
239
Invesco Water Resources ETF
PHO
$2.06B
$609K 0.1%
+8,653
JBL icon
240
Jabil
JBL
$33.9B
$605K 0.1%
+2,654
VGT icon
241
Vanguard Information Technology ETF
VGT
$121B
$604K 0.1%
801
-111
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31.5B
$599K 0.1%
7,159
+4,521
WM icon
243
Waste Management
WM
$90.2B
$594K 0.1%
2,703
-2,832
JCI icon
244
Johnson Controls International
JCI
$86.2B
$590K 0.1%
4,924
+134
AIG icon
245
American International
AIG
$42.1B
$584K 0.09%
6,831
+375
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$584K 0.09%
+7,520
VO icon
247
Vanguard Mid-Cap ETF
VO
$98.6B
$582K 0.09%
2,004
+82
KLAC icon
248
KLA
KLAC
$235B
$580K 0.09%
477
-110
OBDC icon
249
Blue Owl Capital
OBDC
$5.86B
$577K 0.09%
46,405
+836
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$575K 0.09%
9,597
-11,057
8 9
10
11 12