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
FAST icon
326
Fastenal
FAST
$52.6B
$407K 0.07%
10,149
-1,227
TDV icon
327
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$407K 0.07%
4,700
-150
FDX icon
328
FedEx
FDX
$93.6B
$405K 0.07%
1,404
+38
SAN icon
329
Banco Santander
SAN
$186B
$405K 0.07%
34,548
+1,696
EZM icon
330
WisdomTree US MidCap Fund
EZM
$891M
$405K 0.07%
+6,065
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$404K 0.07%
5,812
-43
XYZ
332
Block Inc
XYZ
$42.7B
$401K 0.06%
6,164
+3,278
IESC icon
333
IES Holdings
IESC
$10.7B
$399K 0.06%
1,025
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$396K 0.06%
+9,825
CHRW icon
335
C.H. Robinson
CHRW
$21.5B
$396K 0.06%
+2,462
CASY icon
336
Casey's General Stores
CASY
$27.9B
$395K 0.06%
715
+350
PSX icon
337
Phillips 66
PSX
$62.7B
$391K 0.06%
3,028
+1,277
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$388K 0.06%
+7,222
APP icon
339
Applovin
APP
$161B
$385K 0.06%
572
+57
UAA icon
340
Under Armour
UAA
$2.76B
$385K 0.06%
77,378
+41,594
CCI icon
341
Crown Castle
CCI
$38.7B
$384K 0.06%
4,325
-242
CALF icon
342
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$383K 0.06%
+8,635
HSBC icon
343
HSBC
HSBC
$316B
$382K 0.06%
4,858
+59
DFSU icon
344
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$381K 0.06%
+8,775
XSOE icon
345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$380K 0.06%
9,750
-23
ELV icon
346
Elevance Health
ELV
$71B
$380K 0.06%
1,084
-1,592
HBAN icon
347
Huntington Bancshares
HBAN
$34.3B
$379K 0.06%
21,848
-59
VLO icon
348
Valero Energy
VLO
$66.9B
$378K 0.06%
2,324
+78
SOXX icon
349
iShares Semiconductor ETF
SOXX
$26B
$377K 0.06%
1,252
ROP icon
350
Roper Technologies
ROP
$37.1B
$375K 0.06%
843
+126
12 13
14
15 16