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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$72.8B
$515K 0.09%
8,240
+1,231
CTAS icon
252
Cintas
CTAS
$72.9B
$514K 0.09%
2,502
-113
AIG icon
253
American International
AIG
$39.9B
$507K 0.09%
6,456
+957
EMR icon
254
Emerson Electric
EMR
$72.3B
$507K 0.09%
+3,864
DFAE icon
255
Dimensional Emerging Core Equity Market ETF
DFAE
$7.92B
$505K 0.09%
16,022
+95
ADC icon
256
Agree Realty
ADC
$9.34B
$494K 0.08%
6,957
-65
GPC icon
257
Genuine Parts
GPC
$13.8B
$494K 0.08%
3,565
-81
SAP icon
258
SAP
SAP
$207B
$494K 0.08%
1,848
-55
MAIN icon
259
Main Street Capital
MAIN
$4.99B
$489K 0.08%
7,688
NUEM icon
260
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$489K 0.08%
13,695
+715
TLTW icon
261
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$487K 0.08%
20,817
+6,511
KMI icon
262
Kinder Morgan
KMI
$74.3B
$485K 0.08%
17,131
+368
PWRD
263
TCW Transform Systems ETF
PWRD
$1.15B
$484K 0.08%
+4,950
BDX icon
264
Becton Dickinson
BDX
$44.8B
$475K 0.08%
2,539
+608
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$474K 0.08%
7,194
+532
GBDC icon
266
Golub Capital BDC
GBDC
$3.31B
$473K 0.08%
34,564
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$3.21B
$472K 0.08%
6,354
+66
AEM icon
268
Agnico Eagle Mines
AEM
$90.2B
$472K 0.08%
2,798
-283
PTRB icon
269
PGIM Total Return Bond ETF
PTRB
$857M
$469K 0.08%
11,121
+317
CAH icon
270
Cardinal Health
CAH
$49.1B
$468K 0.08%
2,982
+97
HOLX icon
271
Hologic
HOLX
$16.9B
$467K 0.08%
6,921
+636
STRL icon
272
Sterling Infrastructure
STRL
$12.6B
$467K 0.08%
1,375
-400
ES icon
273
Eversource Energy
ES
$25.6B
$464K 0.08%
+6,519
ADBE icon
274
Adobe
ADBE
$101B
$462K 0.08%
1,311
CINF icon
275
Cincinnati Financial
CINF
$24.5B
$461K 0.08%
2,914
-175
9 10
11
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