GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
This Quarter Return
-0.92%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$13M
Cap. Flow %
-5.39%
Top 10 Hldgs %
29.5%
Holding
282
New
35
Increased
86
Reduced
101
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
LIN icon
251
Linde
LIN
$221B
– –
-692
Closed -$200K
INTC icon
252
Intel
INTC
$105B
– –
-9,482
Closed -$532K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,346
Closed -$362K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-27,145
Closed -$1.64M
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-3,284
Closed -$335K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.68B
– –
-4,607
Closed -$754K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,457
Closed -$411K
GME icon
258
GameStop
GME
$10.2B
– –
0
– –
GM icon
259
General Motors
GM
$55B
– –
-7,012
Closed -$415K
GE icon
260
GE Aerospace
GE
$293B
– –
-85,501
Closed -$1.15M
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-13,922
Closed -$687K
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,341
Closed -$230K
ENB icon
263
Enbridge
ENB
$105B
– –
-5,211
Closed -$209K
EMR icon
264
Emerson Electric
EMR
$72.9B
– –
-2,451
Closed -$236K
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$597M
– –
-10,213
Closed -$143K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,243
Closed -$702K
COP icon
267
ConocoPhillips
COP
$118B
– –
-7,751
Closed -$472K
COF icon
268
Capital One
COF
$142B
– –
-7,426
Closed -$1.15M
CMA icon
269
Comerica
CMA
$9B
– –
-4,347
Closed -$310K
CCL icon
270
Carnival Corp
CCL
$42.5B
– –
-40,725
Closed -$1.07M
CAT icon
271
Caterpillar
CAT
$194B
– –
-2,119
Closed -$461K
BX icon
272
Blackstone
BX
$131B
– –
-3,479
Closed -$338K
BP icon
273
BP
BP
$88.8B
– –
-11,090
Closed -$293K
BB icon
274
BlackBerry
BB
$2.24B
– –
-15,140
Closed -$185K
ABNB icon
275
Airbnb
ABNB
$76.5B
– –
-1,377
Closed -$211K
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