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
AEM icon
301
Agnico Eagle Mines
AEM
$86.9B
$366K 0.07%
3,081
+65
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$366K 0.07%
8,642
+97
HBAN icon
303
Huntington Bancshares
HBAN
$27.8B
$366K 0.07%
21,813
+351
USO icon
304
United States Oil Fund
USO
$932M
$361K 0.07%
4,942
-790
IBIT icon
305
iShares Bitcoin Trust
IBIT
$68.1B
$360K 0.07%
5,875
-200
IYW icon
306
iShares US Technology ETF
IYW
$20.9B
$359K 0.07%
2,072
-6
ROP icon
307
Roper Technologies
ROP
$48.5B
$358K 0.07%
632
-82
FSK icon
308
FS KKR Capital
FSK
$4.17B
$356K 0.07%
17,173
+300
CP icon
309
Canadian Pacific Kansas City
CP
$66.9B
$356K 0.07%
4,488
+10
DFIS icon
310
Dimensional International Small Cap ETF
DFIS
$4.7B
$356K 0.07%
11,919
PPL icon
311
PPL Corp
PPL
$25.6B
$355K 0.07%
10,489
+1,003
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$41.2B
$354K 0.07%
3,821
-546
GRNB icon
313
VanEck Green Bond ETF
GRNB
$159M
$351K 0.07%
14,499
-1,239
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$351K 0.07%
3,808
-300
GLD icon
315
SPDR Gold Trust
GLD
$146B
$341K 0.06%
1,120
+158
WELL icon
316
Welltower
WELL
$128B
$340K 0.06%
2,211
+331
HWM icon
317
Howmet Aerospace
HWM
$80.9B
$339K 0.06%
1,820
+77
FHB icon
318
First Hawaiian
FHB
$3.26B
$338K 0.06%
13,561
-2,787
SCHZ icon
319
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$338K 0.06%
14,550
LUV icon
320
Southwest Airlines
LUV
$21.1B
$338K 0.06%
10,410
+919
XSOE icon
321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$337K 0.06%
9,773
-23
GPI icon
322
Group 1 Automotive
GPI
$4.83B
$335K 0.06%
767
-148
RHP icon
323
Ryman Hospitality Properties
RHP
$6.14B
$333K 0.06%
3,371
+142
BDX icon
324
Becton Dickinson
BDX
$55.6B
$333K 0.06%
1,931
+267
TLTW icon
325
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$332K 0.06%
14,306
-629
11 12
13
14 15