GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$70.5B
$1.21M 0.09%
35,961
+20,050
VB icon
252
Vanguard Small-Cap ETF
VB
$79.2B
$1.18M 0.09%
+4,515
SLV icon
253
iShares Silver Trust
SLV
$35.8B
$1.18M 0.09%
17,262
+1,541
HLT icon
254
Hilton Worldwide
HLT
$77B
$1.17M 0.09%
3,833
+1,426
OUSM icon
255
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.16M 0.09%
+26,617
KMB icon
256
Kimberly-Clark
KMB
$31.4B
$1.16M 0.09%
12,063
+7,493
ATO icon
257
Atmos Energy
ATO
$28B
$1.16M 0.09%
6,296
+1,544
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.16M 0.09%
+25,807
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.16M 0.09%
10,645
+2,847
USA icon
260
Liberty All-Star Equity Fund
USA
$1.75B
$1.16M 0.09%
209,044
+101,194
COIN icon
261
Coinbase
COIN
$43.2B
$1.16M 0.09%
6,630
+3,624
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.16M 0.09%
5,411
+3,078
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.15M 0.09%
+44,678
IAGG icon
264
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.13M 0.09%
+22,623
CAH icon
265
Cardinal Health
CAH
$47.2B
$1.13M 0.09%
5,352
+2,313
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.13M 0.09%
26,156
+14,460
VRT icon
267
Vertiv
VRT
$124B
$1.13M 0.09%
4,496
+1,530
KEMX icon
268
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$135M
$1.11M 0.08%
+27,475
GSEW icon
269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.79B
$1.11M 0.08%
+13,157
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.1M 0.08%
15,634
+2,546
MDT icon
271
Medtronic
MDT
$105B
$1.08M 0.08%
12,514
+5,925
KLAC icon
272
KLA
KLAC
$278B
$1.08M 0.08%
734
+257
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.07M 0.08%
+10,038
AEM icon
274
Agnico Eagle Mines
AEM
$88.4B
$1.06M 0.08%
5,242
+2,642
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.06M 0.08%
39,737
+21,906
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