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
GWW icon
326
W.W. Grainger
GWW
$46.4B
$350K 0.06%
+367
LRCX icon
327
Lam Research
LRCX
$183B
$347K 0.06%
2,588
+175
ANET icon
328
Arista Networks
ANET
$183B
$346K 0.06%
2,374
-220
RHP icon
329
Ryman Hospitality Properties
RHP
$5.56B
$346K 0.06%
3,858
+487
IBDV icon
330
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$346K 0.06%
15,600
+6,250
SAN icon
331
Banco Santander
SAN
$143B
$344K 0.06%
32,852
-545
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$341K 0.06%
14,550
HSBC icon
333
HSBC
HSBC
$227B
$341K 0.06%
+4,799
FHB icon
334
First Hawaiian
FHB
$2.94B
$341K 0.06%
13,714
+153
SOXX icon
335
iShares Semiconductor ETF
SOXX
$15.9B
$339K 0.06%
1,252
+22
WDIV icon
336
SPDR S&P Global Dividend ETF
WDIV
$225M
$339K 0.06%
4,660
HYGW icon
337
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$230M
$334K 0.06%
11,007
-1,782
CP icon
338
Canadian Pacific Kansas City
CP
$70.3B
$334K 0.06%
4,483
-5
EVRG icon
339
Evergy
EVRG
$18.1B
$332K 0.06%
4,372
-112
FDUS icon
340
Fidus Investment
FDUS
$712M
$330K 0.06%
16,305
+565
XLF icon
341
Financial Select Sector SPDR Fund
XLF
$54.2B
$328K 0.06%
6,097
-121
GPI icon
342
Group 1 Automotive
GPI
$5.77B
$328K 0.06%
749
-18
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$41.1B
$328K 0.06%
3,623
-198
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$11.7B
$326K 0.06%
+1,558
FDX icon
345
FedEx
FDX
$56.6B
$322K 0.05%
1,366
+59
TRV icon
346
Travelers Companies
TRV
$59.2B
$319K 0.05%
1,144
-284
LHX icon
347
L3Harris
LHX
$54.4B
$319K 0.05%
1,044
-82
TEL icon
348
TE Connectivity
TEL
$66.8B
$314K 0.05%
+1,428
FSK icon
349
FS KKR Capital
FSK
$4.15B
$313K 0.05%
20,954
+3,781
BTI icon
350
British American Tobacco
BTI
$110B
$310K 0.05%
5,845
+668
12 13
14
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