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
CRWV
351
CoreWeave Inc
CRWV
$33.7B
$276K 0.05%
+1,691
PHM icon
352
Pultegroup
PHM
$23.7B
$274K 0.05%
2,598
-19
SPOT icon
353
Spotify
SPOT
$116B
$274K 0.05%
+357
SCHJ icon
354
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$651M
$273K 0.05%
10,988
+300
SNY icon
355
Sanofi
SNY
$117B
$270K 0.05%
5,582
+1,139
ROKU icon
356
Roku
ROKU
$16.4B
$269K 0.05%
3,057
-51
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$268K 0.05%
1,234
-21
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$69B
$268K 0.05%
1,379
+124
EQIN
359
Columbia U.S. Equity Income ETF
EQIN
$251M
$267K 0.05%
5,918
PAGP icon
360
Plains GP Holdings
PAGP
$3.71B
$266K 0.05%
13,700
+3,000
ANET icon
361
Arista Networks
ANET
$157B
$265K 0.05%
2,594
-255
CDNS icon
362
Cadence Design Systems
CDNS
$85.8B
$265K 0.05%
+860
DE icon
363
Deere & Co
DE
$128B
$263K 0.05%
517
+58
ARM icon
364
Arm
ARM
$120B
$263K 0.05%
+1,623
BN icon
365
Brookfield
BN
$100B
$259K 0.05%
6,291
-644
CL icon
366
Colgate-Palmolive
CL
$62.7B
$257K 0.05%
2,827
-9,340
APH icon
367
Amphenol
APH
$159B
$255K 0.05%
+2,582
IR icon
368
Ingersoll Rand
IR
$31.2B
$254K 0.05%
3,057
+308
PSA icon
369
Public Storage
PSA
$45.9B
$253K 0.05%
863
+83
BJ icon
370
BJs Wholesale Club
BJ
$12.4B
$253K 0.05%
2,346
-193
IBN icon
371
ICICI Bank
IBN
$106B
$252K 0.05%
7,485
+125
TGT icon
372
Target
TGT
$44.9B
$251K 0.05%
2,545
+45
VMC icon
373
Vulcan Materials
VMC
$38.1B
$251K 0.05%
962
-340
DTE icon
374
DTE Energy
DTE
$27B
$250K 0.05%
1,887
-40
AMT icon
375
American Tower
AMT
$81.6B
$248K 0.05%
1,121
-35
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