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
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNEQ icon
276
Alger Concentrated Equity ETF
CNEQ
$458M
$508K 0.08%
+14,787
PTL icon
277
Inspire 500 ETF
PTL
$739M
$506K 0.08%
2,039
+353
IAG icon
278
IAMGOLD
IAG
$11.2B
$495K 0.08%
30,000
-40,000
GM icon
279
General Motors
GM
$73.5B
$494K 0.08%
6,075
-324
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$494K 0.08%
7,343
+149
LUV icon
281
Southwest Airlines
LUV
$21B
$493K 0.08%
11,933
+867
PTRB icon
282
PGIM Total Return Bond ETF
PTRB
$898M
$492K 0.08%
11,681
+560
WSO icon
283
Watsco Inc
WSO
$17.5B
$492K 0.08%
1,461
-317
SMLF icon
284
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$492K 0.08%
6,590
+236
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$74.8B
$491K 0.08%
+2,333
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$487K 0.08%
17,831
+2,805
GEM icon
287
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$487K 0.08%
11,696
-15,754
VRT icon
288
Vertiv
VRT
$118B
$481K 0.08%
2,966
+1,148
EMR icon
289
Emerson Electric
EMR
$82.2B
$472K 0.08%
3,560
-304
GBDC icon
290
Golub Capital BDC
GBDC
$3.59B
$472K 0.08%
34,804
+240
PNR icon
291
Pentair
PNR
$14.7B
$472K 0.08%
4,528
-706
WELL icon
292
Welltower
WELL
$148B
$471K 0.08%
2,537
+174
BDX icon
293
Becton Dickinson
BDX
$45.1B
$468K 0.08%
2,413
-126
HEWJ icon
294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$465K 0.08%
9,009
-154
SYY icon
295
Sysco
SYY
$36.5B
$465K 0.08%
+6,310
MAIN icon
296
Main Street Capital
MAIN
$4.94B
$464K 0.07%
7,688
CLF icon
297
Cleveland-Cliffs
CLF
$5.67B
$463K 0.07%
34,875
-10,000
KMB icon
298
Kimberly-Clark
KMB
$32.8B
$461K 0.07%
4,570
+1,332
SAP icon
299
SAP
SAP
$212B
$461K 0.07%
1,897
+49
JIG icon
300
JPMorgan International Growth ETF
JIG
$432M
$460K 0.07%
+6,277
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