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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
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
ACVF icon
351
American Conservative Values ETF
ACVF
$134M
$309K 0.05%
6,266
-162
ADI icon
352
Analog Devices
ADI
$152B
$308K 0.05%
1,252
-742
FWONK icon
353
Liberty Media Series C
FWONK
$20.9B
$306K 0.05%
2,928
-1,070
CDNS icon
354
Cadence Design Systems
CDNS
$79.3B
$305K 0.05%
868
+8
HWM icon
355
Howmet Aerospace
HWM
$93.4B
$304K 0.05%
1,547
-273
EFV icon
356
iShares MSCI EAFE Value ETF
EFV
$28.9B
$290K 0.05%
4,278
-155
EQIN
357
Columbia U.S. Equity Income ETF
EQIN
$264M
$289K 0.05%
6,220
+302
SCHJ icon
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
$287K 0.05%
11,488
+500
SE icon
359
Sea Limited
SE
$47.9B
$285K 0.05%
+1,595
BN icon
360
Brookfield
BN
$87.8B
$283K 0.05%
6,191
-100
AUSF icon
361
Global X Adaptive US Factor ETF
AUSF
$824M
$282K 0.05%
6,070
-6,634
SGMO icon
362
Sangamo Therapeutics
SGMO
$127M
$282K 0.05%
418,943
+27,000
ROKU icon
363
Roku
ROKU
$14.1B
$280K 0.05%
2,800
-257
DFEN icon
364
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$437M
$280K 0.05%
4,076
+182
MAR icon
365
Marriott International
MAR
$86.1B
$279K 0.05%
1,072
-4
CTVA icon
366
Corteva
CTVA
$52.5B
$278K 0.05%
4,117
+374
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$278K 0.05%
2,320
-148
VMC icon
368
Vulcan Materials
VMC
$33.6B
$275K 0.05%
895
-67
QQQM icon
369
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$275K 0.05%
1,114
+71
VRT icon
370
Vertiv
VRT
$103B
$274K 0.05%
1,818
+28
DTE icon
371
DTE Energy
DTE
$30.6B
$272K 0.05%
1,926
+39
MET icon
372
MetLife
MET
$44.7B
$272K 0.05%
3,305
-177
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$271K 0.05%
+6,226
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$270K 0.05%
+5,048
MGC icon
375
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$266K 0.04%
1,089
+67
13 14
15
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