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
$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
PLD icon
301
Prologis
PLD
$129B
$454K 0.07%
3,558
+294
VV icon
302
Vanguard Large-Cap ETF
VV
$50.4B
$452K 0.07%
+1,436
GPC icon
303
Genuine Parts
GPC
$14.3B
$450K 0.07%
3,658
+93
BP icon
304
BP
BP
$121B
$448K 0.07%
12,892
+1,688
AEM icon
305
Agnico Eagle Mines
AEM
$90B
$441K 0.07%
2,600
-198
INTU icon
306
Intuit
INTU
$113B
$440K 0.07%
664
+342
KMI icon
307
Kinder Morgan
KMI
$72B
$437K 0.07%
15,911
-1,220
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$436K 0.07%
4,537
-9,100
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$7.19B
$434K 0.07%
+9,566
LEN icon
310
Lennar Class A
LEN
$20.9B
$434K 0.07%
4,218
-700
GE icon
311
GE Aerospace
GE
$293B
$433K 0.07%
1,405
+49
HOLX
312
DELISTED
Hologic
HOLX
$430K 0.07%
5,776
-1,145
OMFL icon
313
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.54B
$429K 0.07%
7,021
-13
APH icon
314
Amphenol
APH
$174B
$429K 0.07%
3,171
-264
IYW icon
315
iShares US Technology ETF
IYW
$21.7B
$428K 0.07%
2,141
+194
TQQQ icon
316
ProShares UltraPro QQQ
TQQQ
$31.8B
$427K 0.07%
8,103
-471
DFAU icon
317
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$424K 0.07%
9,057
+329
FDUS icon
318
Fidus Investment
FDUS
$728M
$424K 0.07%
21,957
+5,652
MMM icon
319
3M
MMM
$74.3B
$423K 0.07%
2,645
-3,137
STRL icon
320
Sterling Infrastructure
STRL
$16.6B
$421K 0.07%
1,375
PPL icon
321
PPL Corp
PPL
$28.4B
$420K 0.07%
11,992
+523
ANET icon
322
Arista Networks
ANET
$220B
$419K 0.07%
3,201
+827
AMT icon
323
American Tower
AMT
$83.7B
$418K 0.07%
2,381
+332
ICE icon
324
Intercontinental Exchange
ICE
$88.8B
$417K 0.07%
2,572
+1,035
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$29.4B
$416K 0.07%
5,821
+1,543
11 12
13
14 15