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
GAB icon
251
Gabelli Equity Trust
GAB
$1.8B
$575K 0.09%
93,211
-720
CARR icon
252
Carrier Global
CARR
$51.2B
$575K 0.09%
+10,878
HDMV icon
253
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$573K 0.09%
16,227
-23,620
ED icon
254
Consolidated Edison
ED
$40.6B
$572K 0.09%
5,761
-3,964
APO icon
255
Apollo Global Management
APO
$72.1B
$570K 0.09%
3,940
-2,991
DHR icon
256
Danaher
DHR
$138B
$570K 0.09%
2,490
-279
GAL icon
257
State Street Global Allocation ETF
GAL
$304M
$560K 0.09%
11,321
-18,096
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$558K 0.09%
+1,999
DFIC icon
259
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$553K 0.09%
+16,037
LNG icon
260
Cheniere Energy
LNG
$52.8B
$550K 0.09%
2,828
-6,392
IWM icon
261
iShares Russell 2000 ETF
IWM
$77.2B
$549K 0.09%
2,232
+1,396
STX icon
262
Seagate
STX
$123B
$548K 0.09%
1,990
-771
ECL icon
263
Ecolab
ECL
$77.6B
$546K 0.09%
2,081
-118
GBTC icon
264
Grayscale Bitcoin Trust
GBTC
$30.8B
$546K 0.09%
7,990
-1,022
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$41.2B
$545K 0.09%
23,679
+688
EQIN
266
Columbia U.S. Equity Income ETF
EQIN
$272M
$542K 0.09%
11,409
+5,189
AFL icon
267
Aflac
AFL
$59B
$536K 0.09%
4,864
+780
CMCSA icon
268
Comcast
CMCSA
$107B
$534K 0.09%
17,881
-2,286
DIS icon
269
Walt Disney
DIS
$188B
$531K 0.09%
4,669
-203
MINO icon
270
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$531K 0.09%
+11,716
SYK icon
271
Stryker
SYK
$131B
$530K 0.09%
+1,509
IRM icon
272
Iron Mountain
IRM
$35.1B
$526K 0.08%
6,341
-94
ADC icon
273
Agree Realty
ADC
$9.54B
$519K 0.08%
7,200
+243
RCL icon
274
Royal Caribbean
RCL
$77.2B
$517K 0.08%
1,853
+1,214
BIL icon
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$512K 0.08%
5,606
+621
9 10
11
12 13