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
WM icon
326
Waste Management
WM
$88B
$330K 0.06%
1,444
-239
WDIV icon
327
SPDR S&P Global Dividend ETF
WDIV
$240M
$329K 0.06%
4,660
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$326K 0.06%
6,218
-1,491
PLD icon
329
Prologis
PLD
$119B
$324K 0.06%
+3,079
FDUS icon
330
Fidus Investment
FDUS
$715M
$318K 0.06%
+15,740
SHW icon
331
Sherwin-Williams
SHW
$80.7B
$315K 0.06%
916
+4
GE icon
332
GE Aerospace
GE
$318B
$314K 0.06%
1,219
-93
LULU icon
333
lululemon athletica
LULU
$25.2B
$310K 0.06%
+1,303
EVRG icon
334
Evergy
EVRG
$16.9B
$309K 0.06%
4,484
-108
LRGE icon
335
ClearBridge Large Cap Growth Select ETF
LRGE
$427M
$308K 0.06%
3,882
IESC icon
336
IES Holdings
IESC
$8.02B
$304K 0.06%
+1,025
ACVF icon
337
American Conservative Values ETF
ACVF
$135M
$303K 0.06%
+6,428
FDX icon
338
FedEx
FDX
$67.7B
$297K 0.06%
1,307
+134
VLO icon
339
Valero Energy
VLO
$49.4B
$294K 0.05%
2,188
+61
MAR icon
340
Marriott International
MAR
$82.3B
$294K 0.05%
1,076
+28
SOXX icon
341
iShares Semiconductor ETF
SOXX
$16.4B
$294K 0.05%
1,230
ICE icon
342
Intercontinental Exchange
ICE
$91.3B
$290K 0.05%
1,582
-1
MU icon
343
Micron Technology
MU
$280B
$290K 0.05%
+2,350
GM icon
344
General Motors
GM
$75.7B
$287K 0.05%
5,828
-734
BP icon
345
BP
BP
$84.9B
$285K 0.05%
9,513
+294
LHX icon
346
L3Harris
LHX
$52.9B
$282K 0.05%
+1,126
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.2B
$281K 0.05%
4,433
-481
MET icon
348
MetLife
MET
$53.8B
$280K 0.05%
3,482
-2
CTVA icon
349
Corteva
CTVA
$45.2B
$279K 0.05%
+3,743
SAN icon
350
Banco Santander
SAN
$171B
$277K 0.05%
33,397
-44,105
12 13
14
15 16