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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.06M 0.08%
20,653
+6,071
DHR icon
277
Danaher
DHR
$132B
$1.03M 0.08%
5,432
+2,942
PAYX icon
278
Paychex
PAYX
$35.6B
$1.03M 0.08%
11,155
+2,898
STRL icon
279
Sterling Infrastructure
STRL
$30.5B
$1.02M 0.08%
2,511
+1,136
GAB icon
280
Gabelli Equity Trust
GAB
$1.74B
$1.02M 0.08%
181,816
+88,605
NEM icon
281
Newmont
NEM
$116B
$1.02M 0.08%
+9,399
DLR icon
282
Digital Realty Trust
DLR
$66.3B
$1.01M 0.08%
5,602
+3,334
STX icon
283
Seagate
STX
$210B
$1M 0.08%
2,561
+571
LDOS icon
284
Leidos
LDOS
$15.7B
$1M 0.08%
6,451
+4,512
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1M 0.08%
+39,124
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.57B
$996K 0.08%
18,887
+10,897
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$992K 0.08%
+9,850
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$991K 0.07%
21,589
+5,686
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$990K 0.07%
14,199
+6,856
MPC icon
290
Marathon Petroleum
MPC
$78B
$990K 0.07%
+4,054
BP icon
291
BP
BP
$113B
$987K 0.07%
20,993
+8,101
ECAT icon
292
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$981K 0.07%
72,226
+5,721
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$978K 0.07%
10,247
+5,710
KMLM icon
294
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$976K 0.07%
+34,595
PLD icon
295
Prologis
PLD
$134B
$964K 0.07%
7,294
+3,736
HWM icon
296
Howmet Aerospace
HWM
$99.8B
$961K 0.07%
4,170
+2,477
TAIL icon
297
Cambria Tail Risk ETF
TAIL
$151M
$960K 0.07%
+81,996
IYW icon
298
iShares US Technology ETF
IYW
$25.5B
$959K 0.07%
5,283
+3,142
IESC icon
299
IES Holdings
IESC
$14.8B
$956K 0.07%
2,006
+981
GBDC icon
300
Golub Capital BDC
GBDC
$3.44B
$953K 0.07%
75,246
+40,442
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