GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$16.4M
Cap. Flow
-$13.6M
Cap. Flow %
-5.65%
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
85
Reduced
102
Closed
48

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.02M
3
IAU icon
iShares Gold Trust
IAU
$1.98M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.59M
5
WLK icon
Westlake Corp
WLK
$976K

Top Sells

1
AAPL icon
Apple
AAPL
$5.01M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.44M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.4M

Sector Composition

1 Technology 14.01%
2 Healthcare 6.55%
3 Financials 6.46%
4 Industrials 5.1%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOHO
226
Sotherly Hotels
SOHO
$17.2M
$99K 0.04%
+38,500
New +$99K
HURA
227
TuHURA Biosciences, Inc. Common Stock
HURA
$127M
$55K 0.02%
37
-4
-10% -$5.95K
MILE
228
DELISTED
Metromile, Inc. Common Stock
MILE
$40K 0.02%
11,250
-1,000
-8% -$3.56K
TRVG
229
trivago
TRVG
$233M
$25K 0.01%
2,000
-400
-17% -$5K
ABNB icon
230
Airbnb
ABNB
$76.8B
– –
-1,377
Closed -$211K
BB icon
231
BlackBerry
BB
$2.26B
– –
-15,140
Closed -$185K
BP icon
232
BP
BP
$88.4B
– –
-11,090
Closed -$293K
BX icon
233
Blackstone
BX
$133B
– –
-3,479
Closed -$338K
CAT icon
234
Caterpillar
CAT
$197B
– –
-2,119
Closed -$461K
CCL icon
235
Carnival Corp
CCL
$43.1B
– –
-40,725
Closed -$1.07M
CMA icon
236
Comerica
CMA
$9.07B
– –
-4,347
Closed -$310K
COF icon
237
Capital One
COF
$145B
– –
-7,426
Closed -$1.15M
COP icon
238
ConocoPhillips
COP
$120B
– –
-7,751
Closed -$472K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,243
Closed -$702K
EMD
240
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-10,213
Closed -$143K
EMR icon
241
Emerson Electric
EMR
$74.9B
– –
-2,451
Closed -$236K
ENB icon
242
Enbridge
ENB
$105B
– –
-5,211
Closed -$209K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
– –
-2,341
Closed -$230K
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-13,922
Closed -$687K
GE icon
245
GE Aerospace
GE
$299B
– –
-17,155
Closed -$1.15M
GM icon
246
General Motors
GM
$55.4B
– –
-7,012
Closed -$415K
GME icon
247
GameStop
GME
$10B
– –
0
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-15,457
Closed -$411K
IBB icon
249
iShares Biotechnology ETF
IBB
$5.68B
– –
-4,607
Closed -$754K
ICVT icon
250
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-3,284
Closed -$335K
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