GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$336M
Cap. Flow %
64.24%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.87B
$524K 0.1%
+97,358
New +$524K
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$523K 0.1%
4,744
+4,164
+718% +$459K
CINF icon
228
Cincinnati Financial
CINF
$23.9B
$518K 0.1%
3,602
+249
+7% +$35.8K
ADC icon
229
Agree Realty
ADC
$7.99B
$517K 0.1%
7,342
+4,537
+162% +$320K
DOV icon
230
Dover
DOV
$24.1B
$516K 0.1%
2,751
+483
+21% +$90.6K
CTAS icon
231
Cintas
CTAS
$82.8B
$514K 0.1%
2,813
-163
-5% -$29.8K
FSLR icon
232
First Solar
FSLR
$21B
$511K 0.1%
2,901
+2,894
+41,343% +$510K
PINS icon
233
Pinterest
PINS
$25B
$510K 0.1%
17,603
+17,529
+23,688% +$508K
CCI icon
234
Crown Castle
CCI
$42.7B
$506K 0.1%
5,580
+1,808
+48% +$164K
DRI icon
235
Darden Restaurants
DRI
$24.3B
$505K 0.1%
2,704
+370
+16% +$69.1K
COF icon
236
Capital One
COF
$143B
$494K 0.09%
2,772
+1,452
+110% +$259K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
$494K 0.09%
10,331
+9,893
+2,259% +$473K
TMO icon
238
Thermo Fisher Scientific
TMO
$184B
$494K 0.09%
949
+367
+63% +$191K
EXR icon
239
Extra Space Storage
EXR
$29.9B
$485K 0.09%
3,245
+861
+36% +$129K
AR icon
240
Antero Resources
AR
$10B
$484K 0.09%
13,805
+12,305
+820% +$431K
PFE icon
241
Pfizer
PFE
$142B
$483K 0.09%
18,188
+16,410
+923% +$435K
ESS icon
242
Essex Property Trust
ESS
$16.8B
$482K 0.09%
1,690
+229
+16% +$65.4K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$27.7B
$479K 0.09%
20,825
-4,331
-17% -$99.5K
NOC icon
244
Northrop Grumman
NOC
$84.4B
$477K 0.09%
1,016
+641
+171% +$301K
ED icon
245
Consolidated Edison
ED
$35.1B
$476K 0.09%
+5,340
New +$476K
DGRS icon
246
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$473K 0.09%
9,225
-2,026
-18% -$104K
MAIN icon
247
Main Street Capital
MAIN
$5.88B
$468K 0.09%
+7,988
New +$468K
USO icon
248
United States Oil Fund
USO
$992M
$467K 0.09%
+6,187
New +$467K
ETN icon
249
Eaton
ETN
$134B
$465K 0.09%
1,402
+780
+125% +$259K
RWT
250
Redwood Trust
RWT
$773M
$460K 0.09%
70,414
+60,818
+634% +$397K
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