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

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
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
IESC icon
301
IES Holdings
IESC
$7.14B
$408K 0.07%
1,025
WDAY icon
302
Workday
WDAY
$65.8B
$406K 0.07%
1,685
-740
KMB icon
303
Kimberly-Clark
KMB
$40.3B
$403K 0.07%
3,238
-2,731
DFAU icon
304
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$399K 0.07%
8,728
+86
AMT icon
305
American Tower
AMT
$90.1B
$394K 0.07%
2,049
+928
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$394K 0.07%
5,855
PHM icon
307
Pultegroup
PHM
$23.9B
$393K 0.07%
2,974
+376
DLR icon
308
Digital Realty Trust
DLR
$58.2B
$392K 0.07%
2,270
+92
GM icon
309
General Motors
GM
$63.4B
$390K 0.07%
6,399
+571
MU icon
310
Micron Technology
MU
$219B
$388K 0.07%
2,321
-29
BP icon
311
BP
BP
$86.7B
$386K 0.07%
11,204
+1,691
VLO icon
312
Valero Energy
VLO
$48.8B
$382K 0.06%
2,246
+58
IBIT icon
313
iShares Bitcoin Trust
IBIT
$82.8B
$382K 0.06%
5,875
IYW icon
314
iShares US Technology ETF
IYW
$22.2B
$381K 0.06%
1,947
-125
HBAN icon
315
Huntington Bancshares
HBAN
$23.2B
$378K 0.06%
21,907
+94
DFIS icon
316
Dimensional International Small Cap ETF
DFIS
$3.95B
$377K 0.06%
11,919
RWT
317
Redwood Trust
RWT
$730M
$375K 0.06%
64,735
-2,000
PLD icon
318
Prologis
PLD
$116B
$374K 0.06%
3,264
+185
USO icon
319
United States Oil Fund
USO
$866M
$372K 0.06%
5,045
+103
XSOE icon
320
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$371K 0.06%
9,773
APP icon
321
Applovin
APP
$189B
$370K 0.06%
+515
DYNF icon
322
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$360K 0.06%
+6,087
ROP icon
323
Roper Technologies
ROP
$55.7B
$358K 0.06%
717
+85
LUV icon
324
Southwest Airlines
LUV
$18B
$353K 0.06%
11,066
+656
BEN icon
325
Franklin Resources
BEN
$11.7B
$351K 0.06%
+15,196
11 12
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