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
EXR icon
251
Extra Space Storage
EXR
$27.8B
$478K 0.09%
3,241
+59
ELV icon
252
Elevance Health
ELV
$76.6B
$477K 0.09%
1,226
+208
ADI icon
253
Analog Devices
ADI
$135B
$475K 0.09%
1,994
+78
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$33.3B
$474K 0.09%
20,647
+380
CMG icon
255
Chipotle Mexican Grill
CMG
$49.8B
$473K 0.09%
8,420
-4,256
MDLZ icon
256
Mondelez International
MDLZ
$70.7B
$473K 0.09%
7,009
+2,353
AIG icon
257
American International
AIG
$46.5B
$471K 0.09%
5,499
+667
DFAE icon
258
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$461K 0.09%
15,927
+1
CINF icon
259
Cincinnati Financial
CINF
$26.2B
$460K 0.09%
3,089
-182
REGN icon
260
Regeneron Pharmaceuticals
REGN
$78.7B
$459K 0.09%
875
-571
SMCI icon
261
Super Micro Computer
SMCI
$17.5B
$458K 0.08%
9,350
+743
CCI icon
262
Crown Castle
CCI
$37.8B
$457K 0.08%
4,444
-1,046
MAIN icon
263
Main Street Capital
MAIN
$5.4B
$454K 0.08%
7,688
PTRB icon
264
PGIM Total Return Bond ETF
PTRB
$666M
$452K 0.08%
10,804
+115
GPC icon
265
Genuine Parts
GPC
$17.5B
$442K 0.08%
3,646
-475
JCI icon
266
Johnson Controls International
JCI
$72B
$442K 0.08%
4,186
+447
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$441K 0.08%
8,586
+640
MMIT icon
268
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$440K 0.08%
18,461
+1,338
ATO icon
269
Atmos Energy
ATO
$27.4B
$440K 0.08%
2,854
-319
HLT icon
270
Hilton Worldwide
HLT
$66.9B
$432K 0.08%
1,621
+178
NUEM icon
271
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
$431K 0.08%
12,980
-1,844
SMLF icon
272
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$427K 0.08%
6,288
+129
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$424K 0.08%
+7,221
FWONK icon
274
Liberty Media Series C
FWONK
$24B
$418K 0.08%
3,998
+226
GAP
275
The Gap Inc
GAP
$10.1B
$417K 0.08%
+19,132
9 10
11
12 13