GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$621K 0.1%
8,450
-500
LEN icon
227
Lennar Class A
LEN
$32.7B
$620K 0.1%
4,918
+334
IWB icon
228
iShares Russell 1000 ETF
IWB
$45.2B
$614K 0.1%
1,681
+2
KVUE icon
229
Kenvue
KVUE
$28.7B
$613K 0.1%
37,753
-5,546
FCX icon
230
Freeport-McMoran
FCX
$59.3B
$613K 0.1%
15,617
+353
AZN icon
231
AstraZeneca
AZN
$258B
$606K 0.1%
7,895
+855
ECL icon
232
Ecolab
ECL
$78.9B
$602K 0.1%
2,199
-152
BND icon
233
Vanguard Total Bond Market
BND
$138B
$602K 0.1%
8,089
+84
SGVT
234
Schwab Government Money Market ETF
SGVT
$174M
$589K 0.1%
+5,849
LDOS icon
235
Leidos
LDOS
$24.8B
$583K 0.1%
3,087
-2,921
OBDC icon
236
Blue Owl Capital
OBDC
$6.62B
$582K 0.1%
45,569
EPI icon
237
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$580K 0.1%
13,117
+95
PNR icon
238
Pentair
PNR
$17.9B
$580K 0.1%
+5,234
BRO icon
239
Brown & Brown
BRO
$29.1B
$576K 0.1%
6,143
+564
GAB icon
240
Gabelli Equity Trust
GAB
$1.86B
$572K 0.1%
93,931
-1,889
VO icon
241
Vanguard Mid-Cap ETF
VO
$88.8B
$565K 0.1%
1,922
+92
DIS icon
242
Walt Disney
DIS
$206B
$558K 0.09%
4,872
-810
FAST icon
243
Fastenal
FAST
$49.7B
$558K 0.09%
+11,376
COR icon
244
Cencora
COR
$63.8B
$550K 0.09%
1,761
+51
DHR icon
245
Danaher
DHR
$158B
$549K 0.09%
2,769
+812
CLF icon
246
Cleveland-Cliffs
CLF
$6.62B
$547K 0.09%
44,875
+29,675
REGN icon
247
Regeneron Pharmaceuticals
REGN
$61.4B
$532K 0.09%
946
+71
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$28.5B
$532K 0.09%
22,991
+2,344
JCI icon
249
Johnson Controls International
JCI
$72.8B
$527K 0.09%
4,790
+604
ADP icon
250
Automatic Data Processing
ADP
$115B
$517K 0.09%
1,762
+12
8 9
10
11 12