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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$37.2B
$589K 0.11%
20,932
-3,202
CTAS icon
227
Cintas
CTAS
$76.3B
$583K 0.11%
2,615
-173
WDAY icon
228
Workday
WDAY
$57.4B
$582K 0.11%
2,425
+146
URI icon
229
United Rentals
URI
$50.9B
$579K 0.11%
769
-22
SAP icon
230
SAP
SAP
$285B
$579K 0.11%
1,903
+112
MSI icon
231
Motorola Solutions
MSI
$62.2B
$578K 0.11%
+1,374
IWB icon
232
iShares Russell 1000 ETF
IWB
$45.6B
$570K 0.11%
1,679
+46
AUSF icon
233
Global X Adaptive US Factor ETF
AUSF
$747M
$568K 0.11%
+12,704
DGRS icon
234
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$560K 0.1%
12,039
+13
GAB icon
235
Gabelli Equity Trust
GAB
$1.91B
$558K 0.1%
95,820
-1,356
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$33.5B
$557K 0.1%
6,250
-25
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$12.1B
$555K 0.1%
11,940
KDP icon
238
Keurig Dr Pepper
KDP
$38.2B
$549K 0.1%
16,619
+1,051
ADP icon
239
Automatic Data Processing
ADP
$106B
$540K 0.1%
1,750
-29
APD icon
240
Air Products & Chemicals
APD
$54.3B
$515K 0.1%
+1,825
ADC icon
241
Agree Realty
ADC
$8.32B
$513K 0.1%
7,022
+323
COR icon
242
Cencora
COR
$66.1B
$513K 0.09%
1,710
+32
VO icon
243
Vanguard Mid-Cap ETF
VO
$89.8B
$512K 0.09%
1,830
+114
ADBE icon
244
Adobe
ADBE
$149B
$507K 0.09%
1,311
+246
LEN icon
245
Lennar Class A
LEN
$26.8B
$507K 0.09%
4,584
-630
GBDC icon
246
Golub Capital BDC
GBDC
$3.55B
$506K 0.09%
34,564
KMI icon
247
Kinder Morgan
KMI
$58.6B
$493K 0.09%
16,763
+701
AZN icon
248
AstraZeneca
AZN
$281B
$492K 0.09%
7,040
+585
CAH icon
249
Cardinal Health
CAH
$47.3B
$485K 0.09%
2,885
-261
KLAC icon
250
KLA
KLAC
$161B
$481K 0.09%
537
+242
8 9
10
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